DSP Nifty Next 50 ETF Growth

DSP Nifty Next 50 ETF Growth

1M
All
NAV: 24 Jun '26
₹72.26
Min. for SIP
Not Supported
Fund size (AUM)
₹8.71 Cr
Expense ratio
0.41%
Rating
--

Holdings (56)

NameSectorInstrumentsAssets
Adani Power LtdEnergy & UtilitiesEquity3.99%
Divi's Laboratories LtdHealthcareEquity3.36%
Hindustan Aeronautics LtdIndustrialsEquity3.24%
Tata Motors LtdIndustrialsEquity3.15%
Cummins India LtdIndustrialsEquity3.15%
TVS Motor Company LtdConsumer DiscretionaryEquity3.13%
Varun Beverages LtdConsumer StaplesEquity2.87%
Tata Power Company LtdEnergy & UtilitiesEquity2.79%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.61%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.56%
CG Power & Industrial Solutions LtdIndustrialsEquity2.50%
Power Finance Corporation LtdFinancialEquity2.48%
Britannia Industries LtdConsumer StaplesEquity2.43%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.40%
Vedanta LtdMaterialsEquity2.38%
Avenue Supermarts LtdConsumer StaplesEquity2.37%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.28%
HDFC Asset Management Company LtdFinancialEquity2.16%
Adani Transmission LtdEnergy & UtilitiesEquity2.08%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.08%
Bank Of BarodaFinancialEquity1.98%
Adani Green Energy LtdEnergy & UtilitiesEquity1.96%
Torrent Pharmaceuticals LtdHealthcareEquity1.83%
Pidilite Industries LtdMaterialsEquity1.82%
Bajaj Holdings & Investment LtdFinancialEquity1.79%
Jindal Steel & Power LtdMaterialsEquity1.77%
GAIL (India) LtdEnergy & UtilitiesEquity1.76%
Solar Industries India LtdMaterialsEquity1.76%
Canara BankFinancialEquity1.75%
REC LtdFinancialEquity1.67%
Godrej Consumer Products LtdConsumer StaplesEquity1.64%
ABB India LtdIndustrialsEquity1.51%
DLF LtdReal EstateEquity1.50%
United Spirits LtdConsumer StaplesEquity1.49%
LTIMindtree LtdTechnologyEquity1.49%
Punjab National BankFinancialEquity1.45%
Muthoot Finance LtdFinancialEquity1.42%
Siemens Energy India LtdEnergy & UtilitiesEquity1.36%
Siemens LtdDiversifiedEquity1.35%
Shree Cement LtdMaterialsEquity1.34%
Union Bank of IndiaFinancialEquity1.29%
Bosch LtdConsumer DiscretionaryEquity1.26%
Hindustan Zinc LtdMaterialsEquity1.09%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.09%
Ambuja Cements LtdMaterialsEquity1.08%
Zydus Lifesciences LtdHealthcareEquity1.07%
Macrotech Developers LtdReal EstateEquity1.05%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.81%
Vedanta Aluminium Metal LtdMaterialsEquity0.81%
Vedanta Iron And Steel LtdMaterialsEquity0.81%
Vedanta Power LtdIndustrialsEquity0.81%
Indian Railway Finance Corporation LtdFinancialEquity0.78%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.74%
TATA CAPITAL LIMITED EQFinancialEquity0.52%
Reverse RepoUnspecifiedReverse Repo0.12%
Net ReceivablesUnspecifiedNet Receivables0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+14.0%+14.0%--+3.1%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)1010----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-0.31%+14.47%51,660.30
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-1.31%+14.10%76,296.98
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-3.41%+13.66%7,175.42
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
+0.92%+12.16%2,681.70
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-1.42%+11.77%37,808.31
Compare

Fund management

About DSP Nifty Next 50 ETF Growth

DSP Nifty Next 50 ETF Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP Nifty Next 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,030 Cr and the Latest NAV as of 24 Jun 2026 is ₹72.26. The DSP Nifty Next 50 ETF Growth is rated Very High risk. ;

Investment Objective

The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,