Scheme

DSP Nifty Next 50 ETF

Holds 50 companies worth ₹9.6 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.
  • AUM

    ₹9.6 CrDSP Nifty Next 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.1% on Aug 2026, ₹9.4 Cr.
  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.
  • Fund manager

    Anil GhelaniRuns it since 5 Jan 2026, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings(Jan 2026 – Sept 2026)

  • Divi s Laboratories Limited
  • TVS Motor Co Ltd
Market value of each ticked company in DSP Nifty Next 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthDivi s Laboratories LimitedTVS Motor Co Ltd
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0.22 Cr₹0.25 Cr
Feb 2026₹0.25 Cr₹0.28 Cr
Mar 2026₹0.29 Cr₹0.31 Cr
Apr 2026₹0.29 Cr₹0.28 Cr
May 2026₹0.29 Cr₹0.27 Cr
Jun 2026₹0.3 Cr₹0.29 Cr
Jul 2026₹0.36 Cr₹0.36 Cr
Aug 2026₹0.45 Cr₹0.38 Cr
Sept 2026₹0.47 Cr₹0.38 Cr
Fig. 1.Market value of each ticked company in DSP Nifty Next 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
4695.23
Mid Cap
44.66
Cash & others
0.11

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(Jan 2026 – 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.
Equity
5010.474.83
Equity
9260.383.95
Equity
7480.353.62
Equity
8.24K0.353.61
Equity
16.4K0.333.47
Equity
17.4K0.282.95
Equity
5800.282.89
Equity
1.71K0.282.87
Equity
6.68K0.282.86
Equity
5320.252.63
Equity
6360.242.51
Equity
7.91K0.242.49
Equity
6.62K0.242.47
Equity
5.39K0.232.42
Equity
2.7K0.232.40
Equity
4640.222.33
Equity
14.7K0.22.06
Equity
960.191.96
Equity
5.74K0.191.94
Equity
1710.181.91
Equity
8050.181.91
Equity
10.6K0.181.88
Equity
6.94K0.181.86
Equity
1.22K0.181.86
Equity
2.53K0.171.77
Equity
2110.171.76
Equity
10.7K0.171.76
Equity
1.29K0.171.75
Equity
1.32K0.171.75
Equity
7.31K0.171.75
Equity
1.46K0.171.72
Equity
340.161.66
Equity
13.2K0.161.64
Equity
13.6K0.151.59
Equity
500.151.59
Equity
3660.151.54
Equity
1.08L0.141.46
Equity
2070.141.46
Equity
1.58K0.131.40
Equity
7.61K0.131.35
Equity
3480.131.35
Equity
4230.121.20
Equity
5610.111.18
Equity
9770.111.18
Equity
3480.111.16
Equity
1.9K0.111.11
Equity
2.46K0.090.95
Equity
2.17K0.070.74
Equity
8.83K0.070.73
Equity
2990.060.66
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.