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DSP Nifty 50 ETF

Benchmark: NIFTY 50 TRI info icon

NAV Click here to see live NAV arrow icon

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

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  1. This ETF replicates the Nifty 50 Index.
  2. By matching the Nifty 50 Index, it allows you to invest in India's top 50 companies.
  3. 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.
  1. Aim to build wealth by investing conveniently in the top 50 Indian companies.
  2. 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)
  3. Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
  4. Can help you beat the impact of rising prices over the long-term.
  5. Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
  1. 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
  1. This fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.
  3. You need to have a demat account to invest or trade in this ETF.

Fund managers:

Anil Ghelani

Anil Ghelani

Managing this fund since December 2021.
Managing this fund since December 2021.

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Diipesh Shah

Diipesh Shah

Managing this fund since December 2021.
Managing this fund since December 2021.

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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

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%

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%


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

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

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