Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026206−5.6%
Aug 2026218−1.8%
Jul 2026222−5.9%
Jun 2026236−13.0%
May 2026271+0.1%
Apr 2026271+33.8%
Mar 2026202−5.9%
Feb 2026215−1.0%
Jan 2026217−1.8%
Dec 2025221+37.0%
Nov 2025161+0.5%
Oct 2025160+3.9%
AUM at month end, Sept 2026
₹206 Cr
+28.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.86%––−4.16%
3 months *
–−5.74%––−5.09%
6 months *
–−4.49%––−1.17%
1 year
–−9.58%−9.59%––
3 years
–+6.08%+6.13%––
Since launch
–+7.13%+7.21%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.