
Bearish
4
Neutral
6
Bullish
4
Bearish
29
Neutral
6
Bullish
11
Bearish
25
Neutral
0
Bullish
7
153
0.06%
0.02%
—
Low Risk
0.13
—
224.4
280
0.828
MEDIUM
Bearish
44.16
254.41
261.76
| 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% |
Allocation
The current market price of DSP Nifty 50 ETF is ₹239.69. 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 Nifty 50 Index, pursuing a Market Cap Weighted investment style and objective of index replication. The fund replicates and tracks Nifty 50 Index with benchmark Nifty 50 TRI, employing passive Market Cap Weighted replication and a low tracking error of 0.0% that evidences efficient tracking. Portfolio heavily equity‑centric at 99.8% with notable banking concentration led by HDFC Bank 13.1% and ICICI Bank 9.0%, complemented by IT exposures such as Infosys 4.8% and TCS 2.8% respectively. Performance shows 1Y return of -2.1% alongside a 3Y CAGR of 11.6%, reflecting index‑like outcomes where modest short‑term drawdown contrasts with multi‑year equity compounding observed patterns. Operationally the fund manages ₹153.0 Cr month‑end assets with ₹154.0 Cr average, charges a 0.1% expense ratio, and is managed by Anil Ghelani and Diipesh Shah together since Dec 2021.
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: -0.53%. 3-year return: 36.58%. 5-year return: 36.97%. 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.

AUM
₹ 153 Cr
Expense Ratio
0.06%
Performance
MARKET LEADER
Technicals
Bearish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
GOOD
37.93
▲ 0.03%
218.51
▼ 0.94%
81.69
▼ 0.23%
217.53
▼ 3.99%
239.69
▲ 0.29%
85.15
▼ 2.27%
24.94
▲ 0.24%
1120.66
▲ 0.05%
52.51
▼ 1.91%
32.20
▲ 1.39%
312.71
▲ 0.43%
139.82
▼ 1.42%
141.69
▼ 2.05%
75.18
▲ 0.32%