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Exchange Traded Funds (ETFs) - Other ETF
DSP Nifty Next 50 ETF
DSP Mutual Fund
Risk: Very High Risk
52W Low ₹60.50 31 Mar 2026
52W High ₹75.15 10 Aug 2026
₹69.4779
NAV as of 16 Oct 2026
+0.46% day change
ISININF740KA1XU7
Scheme Code154087
StructureOpen Ended Schemes
Fund HouseDSP Asset Managers Private Limited
AUM (avg. July - September 2026)₹9.22 Cr
Expense Ratio (as of 14 Oct 2026)0.00%
Min. Investment₹5,000
Inception Date19 Dec 2025
BenchmarkNifty Next 50 TRI
NFO Period19 Dec 2025 – 30 Dec 2025
Returns
Since Inception
-1.63%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.24% | +1.26% | 114 of 235 |
| 1M | -1.84% | -1.36% | 143 of 235 |
| 3M | -3.67% | -3.10% | 136 of 233 |
| 6M | +0.06% | -1.75% | 72 of 225 |
| YTD | -1.27% | -4.32% | 69 of 235 |
| INCEPTION | -1.63% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.79% | +18.76% | -10.71% | 77% | 31% |
| 6M | +7.86% | +18.54% | +0.06% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.89%
- Debt0.00%
- Cash0.11%
- Other0.00%
Market Cap Split
- Large Cap95.23%
- Mid Cap4.66%
- Small Cap0.00%
- Others0.11%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.83 | — |
| P/B | 3.22 | — |
| Price / Sales | 2.23 | — |
| Price / Cash Flow | 13.84 | — |
| Dividend Yield (%) | 2.11 | — |
Holdings50
Top 5 Stocks19.48%
Top 10 Stocks33.68%
Top 3 Sectors27.73%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.83% | +0.09% |
| TVS Motors | Automobiles | 3.95% | -0.07% |
| Hindustan Aeronautics | Aerospace & Defense | 3.62% | +0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61% | -0.26% |
| Adani Power | Power | 3.47% | +0.24% |
| Samvardhana Motherson International | Auto Components | 2.95% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.89% | -0.04% |
| Cholamandalam Investment | Finance | 2.87% | -0.29% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.86% | — |
| Cummins | Industrial Products | 2.63% | -0.09% |
| Avenue Supermarts DMart | Retailing | 2.51% | +0.03% |
| Bharat Petroleum | Petroleum Products | 2.49% | -0.09% |
| Tata Power | Power | 2.47% | +0.19% |
| Varun Beverages | Beverages | 2.42% | +0.27% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.40% | -0.07% |
View all 52 holdings
| Britannia Industries | Food Products | 2.33% | -0.11% |
| Indian Oil Corporation | Petroleum Products | 2.06% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 1.96% | +0.04% |
| Power Finance Corporation | Finance | 1.94% | +0.01% |
| Bajaj Holdings & Investments | Finance | 1.91% | -0.08% |
| HDFC AMC | Capital Markets | 1.91% | -0.19% |
| GAIL | Gas | 1.88% | +0.00% |
| Vedanta | Diversified Metals | 1.86% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.86% | -0.20% |
| DLF | Realty | 1.77% | +0.03% |
| Polycab | Industrial Products | 1.76% | — |
| Wipro | IT - Software | 1.76% | — |
| Adani Energy Solutions | Power | 1.75% | -0.08% |
| Adani Green Energy | Power | 1.75% | +0.15% |
| Bank of Baroda | Banks | 1.75% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.72% | -0.02% |
| Bosch | Auto Components | 1.66% | -0.04% |
| Canara Bank | Banks | 1.64% | -0.04% |
| Punjab National Bank | Banks | 1.59% | +0.04% |
| Hitachi Energy | Electrical Equipment | 1.59% | — |
| LTM | IT - Software | 1.54% | -0.12% |
| Vodafone Idea | Telecom - Services | 1.46% | — |
| ABB | Electrical Equipment | 1.46% | -0.12% |
| Godrej Consumer Products | Personal Products | 1.40% | -0.03% |
| Union Bank of India | Banks | 1.35% | -0.08% |
| Siemens | Electrical Equipment | 1.35% | -0.05% |
| Muthoot Finance | Finance | 1.20% | -0.06% |
| Hyundai Motor India | Automobiles | 1.18% | -0.06% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.18% | +0.04% |
| Siemens Energy | Electrical Equipment | 1.16% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.11% | -0.02% |
| Ambuja Cements | Cement & Cement Products | 0.95% | -0.03% |
| Tata Capital | Finance | 0.74% | +0.01% |
| IRFC | Finance | 0.73% | +0.07% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.66% | -0.08% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.14% | — |
| Net Receivables/Payables | Net Current Assets | -0.03% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Tracking Difference
Since Inception-0.08%
Versus Nifty Next 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
| Tata Silver Exchange Traded Fund | +27.86% | — | — | +46.65% |
| ICICI PRUDENTIAL SILVER ETF | +23.75% | +42.40% | — | +27.74% |
|
SBI Silver ETF
Regular Plan · Growth
|
+23.71% | — | — | +42.55% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
| Edelweiss Silver ETF | +23.58% | — | — | +42.07% |
|
Nippon India Silver ETF
Direct Plan
|
+23.45% | +42.01% | — | +28.76% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
HDFC Silver ETF
Growth Option
|
+23.15% | +42.39% | — | +38.69% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.73% | +28.22% | +17.22% | +8.54% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+30.41% | +27.72% | +18.51% | +17.78% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+26.64% | — | — | +72.57% |
| DSP Silver ETF | +23.67% | +42.22% | — | +36.01% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+21.82% | +28.17% | — | +19.31% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+19.12% | +52.57% | +26.21% | +9.04% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.29% | +16.21% | +16.08% | +21.17% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+15.62% | +18.85% | +8.54% | +6.57% |
| DSP Gold ETF | +14.31% | +33.84% | — | +28.04% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+14.22% | — | — | +33.18% |
About This Scheme
Investment 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 investment objective of the Scheme will be achieved.
Stated Asset Allocation
A. Equity and Equity Related Securities of companies constituting Nifty Next 50 Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
DSP Asset Managers Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.