1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
62.18
1 Day NAV Change
-2.38%
Risk Level
Very High Risk
Rating
-
DSP Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 19 Dec 2025, investors can start with a lumpsum investment of ₹5,000. The ... Read more
AUM
₹ 7.13 Cr
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 7.48% |
| Finance - Banks - Public Sector | 6.77% |
| Pharmaceuticals | 6.44% |
| Refineries | 6.22% |
| Finance - Term Lending Institutions | 5.27% |
| Mining/Minerals | 5.24% |
| Electric Equipment - General | 4.61% |
| Auto - 2 & 3 Wheelers | 3.90% |
| Aerospace & Defense | 3.19% |
| Non-Banking Financial Company (NBFC) | 3.15% |
| Food Processing & Packaging | 3.04% |
| Realty | 2.87% |
| Cement | 2.81% |
| Non-Alcoholic Beverages | 2.66% |
| Auto Ancl - Electrical | 2.55% |
| Hotels, Resorts & Restaurants | 2.52% |
| Retail - Departmental Stores | 2.43% |
| Personal Care | 2.10% |
| Steel - Sponge Iron | 2.00% |
| Holding Company | 2.00% |
| Chemicals - Speciality | 1.99% |
| Finance - Non Life Insurance | 1.98% |
| Gas Transmission/Marketing | 1.97% |
| IT Consulting & Software | 1.78% |
| Beverages & Distilleries | 1.75% |
| Internet & Catalogue Retail | 1.72% |
| Power - Transmission/Equipment | 1.51% |
| Consumer Electronics | 1.51% |
| Industrial Explosives | 1.40% |
| Auto - Cars & Jeeps | 1.33% |
| Auto Ancl - Engine Parts | 1.33% |
| Instrumentation & Process Control | 1.30% |
| Zinc/Zinc Alloys Products | 1.12% |
| Finance - Life Insurance | 0.81% |
| Ship - Docks/Breaking/Repairs | 0.73% |
| Finance - Housing | 0.35% |
| Treps/Reverse Repo | 0.15% |
| Net Receivables/(Payables) | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Limited | 5.24% | ₹ 0.37 | Mining/Minerals |
| TVS Motor Company Limited | 3.90% | ₹ 0.28 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Limited | 3.50% | ₹ 0.25 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 3.21% | ₹ 0.23 | Refineries |
| Hindustan Aeronautics Limited | 3.19% | ₹ 0.23 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Limited | 3.15% | ₹ 0.22 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 3.04% | ₹ 0.22 | Food Processing & Packaging |
| Indian Oil Corporation Limited | 3.01% | ₹ 0.21 | Refineries |
| Tata Power Company Limited | 2.73% | ₹ 0.19 | Power - Generation/Distribution |
| Varun Beverages Limited | 2.66% | ₹ 0.19 | Non-Alcoholic Beverages |
| Power Finance Corporation Limited | 2.59% | ₹ 0.18 | Finance - Term Lending Institutions |
| Bank of Baroda | 2.57% | ₹ 0.18 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Limited | 2.55% | ₹ 0.18 | Auto Ancl - Electrical |
| The Indian Hotels Company Limited | 2.52% | ₹ 0.18 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Limited | 2.43% | ₹ 0.17 | Retail - Departmental Stores |
| Adani Power Limited | 2.38% | ₹ 0.17 | Power - Generation/Distribution |
| Canara Bank | 2.28% | ₹ 0.16 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Limited | 2.14% | ₹ 0.15 | Electric Equipment - General |
| Godrej Consumer Products Limited | 2.10% | ₹ 0.15 | Personal Care |
| Bajaj Holdings & Investment Limited | 2.00% | ₹ 0.14 | Holding Company |
| Jindal Steel Limited | 2.00% | ₹ 0.14 | Steel - Sponge Iron |
| Pidilite Industries Limited | 1.99% | ₹ 0.14 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Limited | 1.98% | ₹ 0.14 | Finance - Non Life Insurance |
| GAIL (India) Limited | 1.97% | ₹ 0.14 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Limited | 1.95% | ₹ 0.14 | Pharmaceuticals |
| Punjab National Bank | 1.92% | ₹ 0.14 | Finance - Banks - Public Sector |
| REC Limited | 1.88% | ₹ 0.13 | Finance - Term Lending Institutions |
| LTIMindtree Limited | 1.78% | ₹ 0.13 | IT Consulting & Software |
| United Spirits Limited | 1.75% | ₹ 0.12 | Beverages & Distilleries |
| Info Edge (India) Limited | 1.72% | ₹ 0.12 | Internet & Catalogue Retail |
| DLF Limited | 1.67% | ₹ 0.12 | Realty |
| Adani Energy Solutions Limited | 1.51% | ₹ 0.11 | Power - Transmission/Equipment |
| Havells India Limited | 1.51% | ₹ 0.11 | Consumer Electronics |
| Shree Cement Limited | 1.50% | ₹ 0.11 | Cement |
| Solar Industries India Limited | 1.40% | ₹ 0.10 | Industrial Explosives |
| ABB India Limited | 1.36% | ₹ 0.10 | Electric Equipment - General |
| Bosch Limited | 1.33% | ₹ 0.09 | Auto Ancl - Engine Parts |
| Hyundai Motor India Limited | 1.33% | ₹ 0.09 | Auto - Cars & Jeeps |
| Ambuja Cements Limited | 1.31% | ₹ 0.09 | Cement |
| Siemens Limited | 1.30% | ₹ 0.09 | Instrumentation & Process Control |
| Adani Green Energy Limited | 1.25% | ₹ 0.09 | Power - Generation/Distribution |
| Lodha Developers Limited | 1.20% | ₹ 0.09 | Realty |
| Hindustan Zinc Limited | 1.12% | ₹ 0.08 | Zinc/Zinc Alloys Products |
| JSW Energy Limited | 1.12% | ₹ 0.08 | Power - Generation/Distribution |
| Siemens Energy India Limited | 1.11% | ₹ 0.08 | Electric Equipment - General |
| Zydus Lifesciences Limited | 0.99% | ₹ 0.07 | Pharmaceuticals |
| Life Insurance Corporation of India | 0.81% | ₹ 0.06 | Finance - Life Insurance |
| Indian Railway Finance Corporation Limited | 0.80% | ₹ 0.06 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.73% | ₹ 0.05 | Ship - Docks/Breaking/Repairs |
| Bajaj Housing Finance Limited | 0.35% | ₹ 0.03 | Finance - Housing |
| TREPS / Reverse Repo Investments | 0.15% | ₹ 0.01 | Others |
| Net Receivables/Payables | 0.02% | ₹ 0 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. There is no assurance that the ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹66.25 | 3.11% | 32.63% | 48.28% | ₹191 | 0.53% |
Moderately High
|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
DSP Quant Fund
Largecap
Regular
|
₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹21.79 | 2.72% | 31.96% | 47.84% | ₹3,758 | 1.50% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.86 | 4.83% | 31.75% | 33.97% | ₹1,539 | 0.91% |
Moderate
|
What is the current NAV of DSP Nifty Next 50 ETF Regular Growth?
What is the fund size (AUM) of DSP Nifty Next 50 ETF Regular Growth?
What are the historical returns of DSP Nifty Next 50 ETF Regular Growth?
What is the risk level of DSP Nifty Next 50 ETF Regular Growth?
What is the minimum investment amount for DSP Nifty Next 50 ETF Regular Growth?
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