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Home Mf Research Dsp Nifty Next 50 Etf Regular Plan
DSP Mutual Fund

Mutual Fund Research

DSP Nifty Next 50 ETF - Regular Plan

DSP Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.81 +3.38%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.68 +1.37%
One Month 2026-10-05 ₹1,000.00 ₹1,006.40 +0.64%
Three Months 2026-08-05 ₹3,000.00 ₹2,900.10 -3.33%
Six Months 2026-05-07 ₹6,000.00 ₹5,850.21 -2.50%
Since Inception 2026-01-05 ₹11,000.00 ₹11,019.78 +0.18%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Power 9.44%
Finance 9.39%
Pharmaceuticals & Biotechnology 8.90%
Electrical Equipment 7.96%
Banks 6.33%
Automobiles 5.13%
Auto Components 4.61%
Petroleum Products 4.55%
Industrial Products 4.39%
Non - Ferrous Metals 3.97%
Chemicals & Petrochemicals 3.82%
Aerospace & Defense 3.62%
Agricultural, Commercial & Construction Vehicles 3.61%
IT - Software 3.30%
Retailing 2.51%
Beverages 2.42%
Food Products 2.33%
Capital Markets 1.91%
Gas 1.88%
Diversified Metals 1.86%
Realty 1.77%
Ferrous Metals 1.72%
Telecom - Services 1.46%
Personal Products 1.40%
Cement & Cement Products 0.95%
Industrial Manufacturing 0.66%
Other 0.11%

Top Holdings

Company-wise portfolio exposure

Divi's Laboratories Limited 4.83%
TVS Motor Co Limited 3.95%
Hindustan Aeronautics Limited 3.62%
Tata Motors Limited 3.61%
Adani Power Limited 3.47%
Samvardhana Motherson International Limited 2.95%
Torrent Pharmaceuticals Limited 2.89%
Cholamandalam Investment and Finance Co Limited 2.87%
Vedanta Aluminium Metal Limited 2.86%
Cummins India Limited 2.63%
Avenue Supermarts Limited 2.51%
Bharat Petroleum Corporation Limited 2.49%
Tata Power Co Limited 2.47%
Varun Beverages Limited 2.42%
CG Power and Industrial Solutions Limited 2.40%
Britannia Industries Limited 2.33%
Indian Oil Corporation Limited 2.06%
Solar Industries India Limited 1.96%
Power Finance Corporation Limited 1.94%
Bajaj Holdings & Investment Limited 1.91%
HDFC Asset Management Co Limited 1.91%
GAIL (India) Limited 1.88%
Vedanta Limited 1.86%
Pidilite Industries Limited 1.86%
DLF Limited 1.77%
Polycab India Limited 1.76%
Wipro Limited 1.76%
Adani Energy Solutions Limited 1.75%
Adani Green Energy Limited 1.75%
Bank of Baroda 1.75%
Jindal Steel Limited 1.72%
Bosch Limited 1.66%
Canara Bank 1.64%
Punjab National Bank 1.59%
Hitachi Energy India Limited 1.59%
Ltm Limited 1.54%
Vodafone Idea Limited 1.46%
ABB India Limited 1.46%
Godrej Consumer Products Limited 1.40%
Union Bank Of India 1.35%
Siemens Limited 1.35%
Muthoot Finance Limited 1.20%
Hyundai Motor India Limited 1.18%
Zydus Lifesciences Limited 1.18%
Siemens Energy India Limited 1.16%
Hindustan Zinc Limited 1.11%
Ambuja Cements Limited 0.95%
Tata Capital Limited 0.74%
Indian Railway Finance Corporation Limited 0.73%
Mazagon Dock Shipbuilders Limited 0.66%
TREPS / Reverse Repo Investments 0.14%
Net Receivables/Payables -0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 30.94% 26.19% 6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 22.95% 47.48% 9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 21.21% 26.65% 16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 18.40% 0.00% 51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 18.54% 5.84%
DSP Healthcare Fund - Regular Plan - Growth 13.83% 19.62% 20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.00% 0.00% 28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended scheme replicating / tracking Nifty Next 50 Index

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.23%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Next 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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