The current market price of DSP Nifty 50 ETF is ₹247.62. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Nifty 50 ETF by DSP Asset Managers Private Limited is an open ended scheme replicating/tracking Nifty 50 Index, employing a Passive investment style against the Nifty 50 TRI benchmark. The fund uses full replication passive strategy closely following Nifty 50 TRI, demonstrating tracking error of 0.0% and low expense ratio of 0.2% which supports efficient index tracking in practice. Portfolio concentrated in banks with HDFC Bank 11.13%, ICICI Bank 8.97% and Reliance Industries 7.96%, banking sector weight 30.1% and equity allocation 99.6% reflecting large‑cap Nifty concentration with modest diversification Performance shows 1Y: -2.2% contrasting with 3Y CAGR: +9.0%, indicating medium‑term positive compounding while short‑term returns reflect market volatility and passive replication outcomes with tracking error supporting close benchmark alignment Jun 2026 AUM ₹236.0 Cr (monthly average ₹254.0 Cr; quarterly average ₹236.0 Cr), expense ratio 0.2%, managers Anil Ghelani Dec 2021 Diipesh Shah Dec 2021 Neha Rathi May 2026 tenures

DSP Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of DSP Nifty 50 ETF is 0.22%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of DSP Nifty 50 ETF is approximately ₹236.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

DSP Nifty 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of DSP Nifty 50 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

DSP Nifty 50 ETF has a dividend yield of 0.40%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, DSP Nifty 50 ETF has delivered the following returns: 1-year return: -6.35%. 3-year return: 23.27%. 5-year return: 41.50%. Past performance does not guarantee future results.

Before investing in DSP Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.