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).

Overview(6 Oct 2026)

Fund managers3

  1. Anil GhelaniFund manager · Dec 2021 · 26y · CA CFA B.Com
  2. Diipesh ShahCo-manager · Dec 2021 · 22y · CA CFA B.Com
  3. Neha RathiCo-manager · May 2026 · 8y · CA B.Com

    Key facts

    Benchmark
    Nifty 50 TRI
    Risk
    Very High
    Expense
    Regular 0% · Direct 0.08%
    Exit load
    Nil
    Started
    23 Dec 2021
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.

    What changed(9 changes)

    Aug 2026

    2 changes

    Jul 2026

    1 change
    1. Expense ratio
      1 JulDirect 0.07% → 0.19%

    May 2026

    1 change
    1. Neha Rathi joined
      7 Mayas co-manager

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Dec 2021 – now)

    1. Anil Ghelani
    2. Diipesh Shah
    3. Neha Rathi
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    9 changesRegularDirectΔ pt
    31 Aug 20260.00%0.08%0.09
    12 Aug 20260.00%0.17%0.02
    1 Jul 20260.00%0.19%0.12
    28 Apr 20260.00%0.07%0.06
    27 Apr 20260.00%0.13%0.05
    26 Apr 20260.00%0.08%0.01
    12 Sept 20250.00%0.07%0.01
    13 May 20250.00%0.06%0.01
    21 Aug 2024–0.07%–
    Direct plan, 31 Aug 2026
    0.08%
    Regular plan 0.00% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(6 Oct 2026)

    Objective

    The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended scheme replicating/ tracking Nifty 50 index
    Benchmark
    Nifty 50 TRI

    Asset allocation it may hold% of NAV

    1. 1. Equity and Equity Related Securities of companies constituting Nifty 50, the Underlying Index
      Allowed95–100%Holds99.9%
    2. 2. Cash and Cash Equivalents /Money Market Instruments with residual maturity not exceeding 91 days
      Allowed0–5%Holds0.1%

    Holds in Sept 2026.99.9% equity · 0.1% debt and cash

    How to invest(6 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹5,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹0.01 or 0.001 units

    Scheme details(6 Oct 2026)

    What it is

    Category
    ETF
    Offer
    6 Dec 2021 to 17 Dec 2021
    Started
    23 Dec 2021
    Reopened
    30 Dec 2021
    Plans
    Presently the Scheme does not offer any Plans/Options under the Scheme. The AMC/Trustee reserves the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later date.
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    Citibank N. A.
    Auditor
    S.R. Batliboi & Co LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    DSPM/O/O/OET/21/06/0047