Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Nifty Next 50 ETF
DSP Asset Managers Private Limited₹74.7229
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.18% | — | — |
| 3 year | +6.18% | — | — |
| 5 year | +6.18% | — | — |
All Etfs · Large Cap funds · DSP Asset Managers Private Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
56 holdings · portfolio as on 30 May 2026
- 3.99%Adani Power LtdUtilities
- 3.36%Divi's Laboratories LtdHealthcare
- 3.24%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.15%Cummins India LtdIndustrials
- 3.15%Tata Motors LtdConsumer Cyclical
- 3.13%TVS Motor Co LtdConsumer Cyclical
- 2.87%Varun Beverages LtdConsumer Defensive
- 2.79%Tata Power Co LtdUtilities
- 2.61%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.56%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Who manages this fund
2 fund managers
- DSDiipesh Shah5.3 years in the industryRuns 17 schemes
- AGAnil Ghelani6.8 years in the industryRuns 17 schemes
Other Etfs · Large Cap funds
Axis Equity Etfs FOF Direct GrowthdirectCompare
Motilal Oswal Gold and Silver Etfs Fund of Funds Direct GrowthdirectCompare- Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWDSP Nifty Next 50 Index Fund - Direct - IDCW ReinvestmentNAV ₹23.65
- regularIDCWDSP Nifty Next 50 Index Fund - Regular - IDCW ReinvestmentNAV ₹23.1
- directGrowthDSP Nifty Next 50 Index Fund - Direct - GrowthNAV ₹27.39
- regularGrowthDSP Nifty Next 50 Index Fund - Regular - GrowthNAV ₹26.82
FAQ
What is DSP Nifty Next 50 ETF NAV today?
- The latest NAV of DSP Nifty Next 50 ETF is ₹74.7229 as on 18 Aug 2026.
How has DSP Nifty Next 50 ETF performed vs its category?
- 1-year return +6.18%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty Next 50 ETF?
- Trailing returns from published NAVs: 1 year +6.18%, 3 year +6.18% a year, 5 year +6.18% a year, since our first NAV +6.18% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty Next 50 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.18%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty Next 50 ETF?
- For DSP Nifty Next 50 ETF, the expense ratio is 0.17% and fund size (AUM) is ₹8.71 Cr.
What is the ISIN of DSP Nifty Next 50 ETF?
- The ISIN for DSP Nifty Next 50 ETF is INF740KA1XU7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.