Scheme

DSP Nifty 50 ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 251.2881 on 03 Nov 20261Y -6.62%3Y 8.55%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Dec 2021
Fund managers
Anil Ghelani (since 01 Dec 2021), Diipesh Shah (since 01 Dec 2021), Neha Rathi (since 01 May 2026)
Benchmark
Nifty 50 TRI
AUM
218 crore
Portfolio turnover
0.41
Standard deviation
13.59%
Sharpe
0.29

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited9.85%
ICICI Bank Limited9.45%
Reliance Industries Limited7.82%
Bharti Airtel Limited5%
Larsen & Toubro Limited4.29%
State Bank of India3.97%
Infosys Limited3.61%
Axis Bank Limited3.39%
Kotak Mahindra Bank Limited2.8%
Mahindra & Mahindra Limited2.66%

Sectors

Banks29.45%
IT - Software8.47%
Petroleum Products7.82%
Automobiles7.06%
Finance5.76%
Telecom - Services5%
Construction4.29%
Diversified FMCG3.82%
Pharmaceuticals & Biotechnology3.26%
Retailing3.02%
Consumer Durables3%
Ferrous Metals2.49%
Power2.49%
Cement & Cement Products2.38%
Healthcare Services1.53%
Aerospace & Defense1.35%
Non - Ferrous Metals1.33%
Insurance1.24%
Transport Infrastructure1.07%
Transport Services1.07%
Food Products0.97%
Consumable Fuels0.87%
Metals & Minerals Trading0.75%
Agricultural Food & Other Products0.61%