DSP Nifty 50 ETF

Benchmark: NIFTY 50 TRI

NAV Click here to see live NAV

This is an Equity, ETF fund with NIFTY 50 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Age of Fund

7 months since Dec 30, 2021

Goal of Investment

Capital Appreciation

Ideal holding period

Long-term Horizon

Things to know before you invest

This ETF replicates the Nifty 50 Index.
By matching the Nifty 50 Index, it allows you to invest in India's top 50 companies.
Since this is an ETF, units are listed on stock exchanges like BSE or NSE and can be bought & sold through a registered broker. The NAV varies real-time, as per market movements.

Aim to build wealth by investing conveniently in the top 50 Indian companies.
Affordable way to buy the top 50 Indian stocks (buying just 1 share of each stock in Nifty 50 TRI can cost you more than Rs 1 lakh)
Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
Can help you beat the impact of rising prices over the long-term.
Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.

Consider this fund if you
- Are a first-timer or a relatively new equity market investor
- Value low-cost, passive investing
- Are happy with returns that 'match the market'
- Have the patience & mental resilience to remain invested for a decade or more
- Want the option of being able to trade intra-day too
- Accept that equity investing means exposure to risk

This fund carries Very High Risk.
Expect short term return fluctuations, esp. during periods of market ups & downs.
You need to have a demat account to invest or trade in this ETF.

Fund managers:

Anil Ghelani

Managing this fund since December 2021.

See funds managed by him

Managing this fund since December 2021.

See funds managed by him

Diipesh Shah

Managing this fund since December 2021.

See funds managed by him

Managing this fund since December 2021.

See funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years.
He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty 50, the Underlying Index , 0% - 5% Cash and Cash Equivalents / Money Market Instruments* with residual maturity not exceeding 91 days

Current Allocation as of Jul 31, 2022

Equity 99.54%
Debt / cash 0.07%

Equity
Debt / Cash

Top holdings

Maruti Suzuki India Limited

1.54%

Mahindra & Mahindra Limited

1.47%

Tata Motors Limited

1.07%

Bajaj Auto Limited

0.67%

Eicher Motors Limited

0.57%

See all 50 sectors

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.07%

Cash & cash equivalents

0.39%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Tracking Error

0.14 %

Compare Performance

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.

Fund Details

Investment Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity

ETF

Riskometer

Level of Risk in the Scheme

View details

Investors understand that their
principal will be at Very High Risk

Other Information

NSE/BSE Symbol	DSPN50ETF
BSE Script Code	543440
ISIN	INF740KA1CL0
Bloomberg Code	DN50ETF IN Equity
Reuters Code	LP68686863

Fund Documents

KIM and Applications

NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'

BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited

25.48%

Name	% of Net Assets
HDFC Bank Limited	8.32%
ICICI Bank Limited	7.53%
Kotak Mahindra Bank Limited	3.52%
State Bank of India	2.68%
Axis Bank Limited	2.53%
IndusInd Bank Limited	0.90%

25.6% of only Equity and equity related securities

15.06%

Name	% of Net Assets
Infosys Limited	7.50%
Tata Consultancy Services Limited	4.52%
HCL Technologies Limited	1.33%
Tech Mahindra Limited	0.88%
Wipro Limited	0.83%

15.1% of only Equity and equity related securities

11.87%

Name	% of Net Assets
Reliance Industries Limited	11.45%
Bharat Petroleum Corporation Limited	0.42%

11.9% of only Equity and equity related securities

9.45%

Name	% of Net Assets
Housing Development Finance Corporation Limited	5.70%
Bajaj Finance Limited	2.54%
Bajaj Finserv Limited	1.21%

9.5% of only Equity and equity related securities

6.62%

Name	% of Net Assets
ITC Limited	3.51%
Hindustan Unilever Limited	3.11%

6.7% of only Equity and equity related securities

5.80%

Name	% of Net Assets
Maruti Suzuki India Limited	1.54%
Mahindra & Mahindra Limited	1.47%
Tata Motors Limited	1.07%
Bajaj Auto Limited	0.67%
Eicher Motors Limited	0.57%
Hero MotoCorp Limited	0.48%

5.8% of only Equity and equity related securities

3.36%

Name	% of Net Assets
Sun Pharmaceutical Industries Limited	1.35%
Cipla Limited	0.70%
Dr. Reddy's Laboratories Limited	0.66%
Divi's Laboratories Limited	0.65%

3.4% of only Equity and equity related securities

3.29%

Name	% of Net Assets
Asian Paints Limited	1.99%
Titan Company Limited	1.30%

3.3% of only Equity and equity related securities

2.89%

Name	% of Net Assets
Larsen & Toubro Limited	2.89%

2.9% of only Equity and equity related securities

2.17%

Name	% of Net Assets
Bharti Airtel Limited	2.17%

2.2% of only Equity and equity related securities

2.14%

Name	% of Net Assets
UltraTech Cement Limited	1.00%
Grasim Industries Limited	0.78%
Shree Cement Limited	0.36%

2.1% of only Equity and equity related securities

1.93%

Name	% of Net Assets
Power Grid Corporation of India Limited	0.97%
NTPC Limited	0.96%

1.9% of only Equity and equity related securities

1.53%

Name	% of Net Assets
Nestle India Limited	0.92%
Britannia Industries Limited	0.61%

1.5% of only Equity and equity related securities

1.45%

Name	% of Net Assets
SBI Life Insurance Company Limited	0.77%
HDFC Life Insurance Company Limited	0.68%

1.5% of only Equity and equity related securities

1.15%

Name	% of Net Assets
Tata Steel Limited	1.15%

1.2% of only Equity and equity related securities

0.80%

Name	% of Net Assets
Hindalco Industries Limited	0.80%

0.8% of only Equity and equity related securities

0.80%

Name	% of Net Assets
JSW Steel Limited	0.80%

0.8% of only Equity and equity related securities

0.73%

Name	% of Net Assets
Adani Ports and Special Economic Zone Limited	0.73%

0.7% of only Equity and equity related securities

0.69%

Name	% of Net Assets
Oil & Natural Gas Corporation Limited	0.69%

0.7% of only Equity and equity related securities

0.64%

Name	% of Net Assets
TATA CONSUMER PRODUCTS LIMITED	0.64%

0.6% of only Equity and equity related securities

0.59%

Name	% of Net Assets
Coal India Limited	0.59%

0.6% of only Equity and equity related securities

0.57%

Name	% of Net Assets
Apollo Hospitals Enterprise Limited	0.57%

0.6% of only Equity and equity related securities

0.53%

Name	% of Net Assets
UPL Limited	0.53%

0.5% of only Equity and equity related securities

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Mobile no.	******6665

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