
| Company | Weightage (%) |
| HDFC Bank Limited | 13.08% |
| ICICI Bank Limited | 8.98% |
| Infosys Limited | 4.77% |
| Tata Consultancy Services Limited | 2.84% |
| State Bank of India | 2.78% |
| Axis Bank Limited | 2.70% |
| Kotak Mahindra Bank Limited | 2.60% |
| HCL Technologies Limited | 1.39% |
| Tech Mahindra Limited | 0.85% |
| IndusInd Bank | 0.44% |
The current market price of DSP Nifty 50 ETF is ₹251.33. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP Nifty 50 ETF from DSP Asset Managers Private Limited is an Open-Ended scheme replicating/tracking Nifty 50 Index with a market-cap weighted investment style and stated objective of index replication. It seeks full replication of the Nifty 50 TRI benchmark using market-cap weighting to mirror constituents, aiming for tight tracking and reporting an exceptionally low tracking error of 0.0% statistic. Portfolio is heavily bank‑skewed with HDFC Bank 13.1% and ICICI Bank 9.0%, complemented by Infosys 4.8% and TCS 2.8%, resulting in equity allocation of 99.8% and concentrated exposures reflecting market-cap. Performance shows 1Y: -3.5% and 3Y CAGR: +7.9%, a pattern of modest multi‑year gains despite recent negative annual return, with tight tracking error underpinning risk‑adjusted consistency while delivering stable exposure. Operationally DSP Nifty 50 ETF has ₹153.0 Cr AUM (monthly average ₹154.0 Cr), expense ratio 0.1%, managers Anil Ghelani (Dec 2021, 26y) and Diipesh Shah (Dec 2021, 22y), cash 0.1%.
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 0.06%. 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 ₹153.00. 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 Medium 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 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
DSP Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. 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: -3.47%. 3-year return: 25.76%. 5-year return: 43.62%. 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.
Allocation
153
0.06%
0.02%
—
Moderate Risk
0.13
—
232.44
275.94
0.847
MEDIUM
Bearish
32.36
251.47
256.18

AUM
₹ 153 Cr
Expense Ratio
0.06%
Performance
MARKET LEADER
Technicals
Bearish
Risk
MEDIUM
Liquidity
POOR
Consistency
NEUTRAL
86.20
▼ 0.24%
57.99
▼ 0.12%
138.90
▼ 0.49%
27.77
▲ 0.54%
24.69
▲ 0.24%
30.23
▼ 0.23%
251.33
▼ 0.27%
16.40
▼ 0.24%
1137.34
▲ 0.04%
85.60
▲ 2.17%
78.58
▼ 0.41%
339.87
▲ 0.03%
42.10
▼ 0.75%
212.38
▼ 0.16%
Bearish
4
Neutral
6
Bullish
4
Bearish
31
Neutral
6
Bullish
9
Bearish
27
Neutral
0
Bullish
5