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MBETF136

DSP Nifty 50 ETF

NIFTY50ADD

Watchlist



AUM

₹ 153 Cr

Expense Ratio

0.06%

Investment Checklist



























Overview

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The DSP Nifty 50 ETF, managed by DSP Asset Managers, aims to replicate the Nifty 50 Index, employing a market cap weighted strategy within an open-ended scheme structure.

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This ETF tracks the Nifty 50 TRI benchmark with a minimal tracking error of 0.02%, indicating effective replication of the index's performance.

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The portfolio is heavily concentrated in the banking sector, with top holdings like HDFC Bank and ICICI Bank making up over 22% of total assets, posing concentration risk.

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Performance metrics reveal a one-year change of -5.2%, while the three-year CAGR stands at 14.2%, showcasing resilience despite recent market fluctuations.

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With a fund size of ₹153 Cr and a low expense ratio of 0.06%, the ETF provides cost-effective access to the Nifty 50, managed by experienced professionals since December 2021.

AMC

DSP Asset Managers Private Limited

Manager

Anil Ghelani

Benchmark

Nifty 50 TRI

Fund Size

153

Expense Ratio (%)

0.06%

Tracking Error (%)

0.02%

PE

Beta

Low Risk

Volatility

0.12

Dividend Yield (%)

52W Low

224.4

52W High

280

Standard Deviation

0.008

Risk Level

MEDIUM

Technicals

Bullish

RSI

61.31

EMA 50

260.12

EMA 200

253.92

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

8

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

8

Bullish

35

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

8

Bullish

35

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Limited13.08%
ICICI Bank Limited8.98%
Infosys Limited4.77%
Tata Consultancy Services Limited2.84%
State Bank of India2.78%
Axis Bank Limited2.70%
Kotak Mahindra Bank Limited2.60%
HCL Technologies Limited1.39%
Tech Mahindra Limited0.85%
IndusInd Bank0.44%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found