NAV
₹253.0769
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹215 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.01%
- 3Y
- +8.35%
- 5Y
- —
- Since Inception
- +9.02%
SIP returns (XIRR)
- 1Y
- -3.63%
- 3Y
- +3.79%
- 5Y
- —
- Since Inception
- +7.50%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,72,187 today — ₹2,40,000 invested, 6.5% XIRR.
₹2,40,000
Invested
₹2,72,187
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,56,456 today (11.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,05,944 today (1.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.11
Sortino
13.59%
Std Dev
-15.08%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks28.55%
- IT - Software8.45%
- Petroleum Products8.25%
- Automobiles6.84%
- Telecom - Services5.19%
- Finance5.15%
- Construction4.42%
- Diversified FMCG4.33%
- Pharmaceuticals & Biotechnology3.22%
- Power2.91%
- Ferrous Metals2.70%
- Consumer Durables2.67%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Nifty 50 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
DSP Nifty 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP Nifty 50 ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹215 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations