DSP Nifty Next 50 ETF

Other Index/ETF Regular Growth

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

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
19 Dec 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 7.13 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 7.13 Cr

Equity
99.83%
Money Market & Cash
0.15%
Other Assets & Liabilities
0.02%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -5.48% 2.41% 6.49% 24.20%

Fund Objective

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

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
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ICICI Prudential BSE Sensex ETF
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Axis Nifty 100 Index Fund
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Nippon India ETF BSE Sensex
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Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Large & Mid Cap Fund - Direct Plan
Diversified Direct
-8.50% 32.88% 33.60% ₹17,653 0.63%
Very High
DSP Large & Mid Cap Fund - Direct Plan
Diversified Direct
-8.50% 32.88% 33.60% ₹17,653 0.63%
Very High
DSP Regular Savings Fund - Direct Plan
Hybrid Direct
3.11% 32.63% 48.28% ₹191 0.53%
Moderately High
DSP Short Term Fund - Direct Plan
STP Direct
-0.85% 0.29% 1.35% ₹3,727 0.35%
Moderate
DSP Short Term Fund - Direct Plan
STP Direct
-0.85% 0.29% 1.35% ₹3,727 0.35%
Moderate
DSP Quant Fund
Largecap Regular
-1.18% 32.19% 43.66% ₹838 1.25%
Very High
DSP Value Fund
Diversified Regular
0.25% 32.13% 43.03% ₹1,484 1.78%
Very High
DSP Value Fund
Diversified Regular
0.25% 32.13% 43.03% ₹1,484 1.78%
Very High
DSP Equity Savings Fund
Hybrid Regular
2.72% 31.96% 47.84% ₹3,758 1.50%
Moderately High
DSP Income Plus Arbitrage Omni FoF
Fund of Funds Regular
4.83% 31.75% 33.97% ₹1,539 0.91%
Moderate

FAQs

What is the current NAV of DSP Nifty Next 50 ETF Regular Growth?

The current Net Asset Value (NAV) of DSP Nifty Next 50 ETF Regular Growth is ₹62.18 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty Next 50 ETF Regular Growth?

The Assets Under Management (AUM) of DSP Nifty Next 50 ETF Regular Growth is ₹7.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty Next 50 ETF Regular Growth?

DSP Nifty Next 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty Next 50 ETF Regular Growth?

DSP Nifty Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty Next 50 ETF Regular Growth?

The minimum lumpsum investment required for DSP Nifty Next 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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