Scheme

DSP Nifty 50 ETF

Holds 50 companies worth ₹205 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹206 CrDSP Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹218 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 23 Dec 2021, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	21.3
	ICICI Bank	18.6
	Reliance Industries	15.6
	Bharti Airtel Limited	10.5
	Larsen and Toubro	8.6
	State Bank of India	7.8
	Axis Bank	6.9
	Infosys	6.9
	Kotak Mahindra Bank Limited	6
	Mahindra and Mahindra Limited	5.2
	Bajaj Finance Limited	5.1
	ITC	5
	Eternal Limited	4.6
	Tata Consultancy Services	4.1
	Sun Pharmaceutical Ind Ltd	3.8
	Titan Co Ltd	3.7
	Hindustan Unilever	3.3
	MARUTI SUZUKI INDA LIMITED	3.1
	NTPC	3
	Tata Steel Limited	3
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.8
	Bharat Electronics	2.7
	Shriram Finance Limited	2.7
	Hindalco Industries	2.7
	UltraTech Cement Limited	2.5
	HCL Technologies	2.5
	Bombay Stock Exchange Limited BSE	2.5
	JSW Steel	2.4
	Bajaj Auto	2.3
	Power Grid Corporation of India	2.3
	Grasim Industries	2.3
	Interglobe Aviation Limited	2.2
	Asian Paints	2.1
	Coal India	2
	Bajaj Finserv Limited	2
	Eicher Motors	1.9
	Adani Enterprises	1.9
	Tech Mahindra	1.9
	Nestle India	1.8
	Oil and Natural Gas Corporation Limited	1.7
	Trent	1.7
	Apollo Hospitals Enterprise Limited	1.7
	SBI Life Insurance Co Ltd	1.5
	Cipla	1.5
	Dr Reddy s Laboratories Limited	1.5
	Jio Financial Services Limited	1.4
	Max Healthcare Institute Limited	1.4
	Tata Consumer Products Limited	1.2
	Tata Motors	1.2
	HDFC Life Insurance Co Ltd	1.1

HDFC Bank
ICICI Bank

Market value of each ticked company in DSP Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹19.9 Cr	₹13.2 Cr
Oct 2025	₹20.5 Cr	₹13 Cr
Nov 2025	₹20.8 Cr	₹13.4 Cr
Dec 2025	₹28.1 Cr	₹17.8 Cr
Jan 2026	₹26.7 Cr	₹18.2 Cr
Feb 2026	₹25.4 Cr	₹18.4 Cr
Mar 2026	₹22.1 Cr	₹17 Cr
Apr 2026	₹29 Cr	₹22.2 Cr
May 2026	₹28.3 Cr	₹22.3 Cr
Jun 2026	₹26.2 Cr	₹21.2 Cr
Jul 2026	₹22.7 Cr	₹20.3 Cr
Aug 2026	₹21.4 Cr	₹20.6 Cr
Sept 2026	₹21.3 Cr	₹18.6 Cr

Fig. 1.Market value of each ticked company in DSP Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.10

Mid Cap	2	1.38

Other equity	1	1.46

Cash & others		0.060

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	3.01L	21.3	10.37
ICICI Bank	Equity	Banks	1.41L	18.6	9.04
Reliance Industries	Equity	Petroleum Products	1.31L	15.6	7.58
Bharti Airtel Limited	Equity	Telecom - Services	59.7K	10.5	5.10
Larsen and Toubro	Equity	Construction	23K	8.6	4.20
State Bank of India	Equity	Banks	81.1K	7.8	3.79
Axis Bank	Equity	Banks	56.4K	6.9	3.36
Infosys	Equity	IT - Software	69.3K	6.9	3.35
Kotak Mahindra Bank Limited	Equity	Banks	1.44L	6	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	17.5K	5.2	2.52
Bajaj Finance Limited	Equity	Finance	53.5K	5.1	2.50
ITC	Equity	Diversified FMCG	1.89L	5	2.42
Eternal Limited	Equity	Retailing	1.42L	4.6	2.21
Tata Consultancy Services	Equity	IT - Software	20K	4.1	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	20.8K	3.8	1.84
Titan Co Ltd	Equity	Consumer Durables	8.11K	3.7	1.81
Hindustan Unilever	Equity	Diversified FMCG	17.4K	3.3	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.55K	3.1	1.49
NTPC	Equity	Power	93.2K	3	1.46
Tata Steel Limited	Rights	Ferrous Metals	1.63L	3	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	15.4K	2.8	1.35
Bharat Electronics	Equity	Aerospace & Defense	70.3K	2.7	1.33
Shriram Finance Limited	Equity	Finance	27.5K	2.7	1.31
Hindalco Industries	Equity	Non - Ferrous Metals	28.4K	2.7	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	2.32K	2.5	1.24
HCL Technologies	Equity	IT - Software	20.7K	2.5	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	8.02K	2.5	1.21
JSW Steel	Equity	Ferrous Metals	18.9K	2.4	1.15
Bajaj Auto	Equity	Automobiles	2.14K	2.3	1.13
Power Grid Corporation of India	Equity	Power	88.8K	2.3	1.13
Grasim Industries	Equity	Cement & Cement Products	7.41K	2.3	1.10
Interglobe Aviation Limited	Equity	Transport Services	4.44K	2.2	1.08
Asian Paints	Equity	Consumer Durables	8.87K	2.1	1.04
Coal India	Equity	Consumable Fuels	47K	2	0.97
Bajaj Finserv Limited	Equity	Finance	11.4K	2	0.96
Eicher Motors	Equity	Automobiles	2.71K	1.9	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	6.65K	1.9	0.94
Tech Mahindra	Equity	IT - Software	12.5K	1.9	0.92
Nestle India	Equity	Food Products	14.1K	1.8	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	76.2K	1.7	0.84
Trent	Equity	Retailing	6.53K	1.7	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.02K	1.7	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	8.82K	1.5	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	11K	1.5	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	12K	1.5	0.72
Jio Financial Services Limited	Equity	Finance	64.4K	1.4	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	14.6K	1.4	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	12.8K	1.2	0.59
Tata Motors	Equity	Automobiles	41.1K	1.2	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	21.1K	1.1	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.