DSP Nifty 50 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Nifty 50 ETF

28 May 2025
256.5554
-0.5963
(-0.23%)
  • YTD Return
    -0.5963
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.44
  • Inception Date
    23 Dec 2021
  • Std Deviation
    0.9765
  • 52 W High
    270.3409
  • 52 W Low
    224.9071
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty 50 ETF 1.92 12.11 3.03 11.29 15.34 0.00 12.61
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Nifty 50 ETF

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The Expense ratio of DSP Nifty 50 ETF is 0.07

What is the Turn Over Ratio of DSP Nifty 50 ETF

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The turnover ratio of DSP Nifty 50 ETF is 0.44

What is the Inception date of DSP Nifty 50 ETF

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DSP Nifty 50 ETF started on 23 Dec 2021

What is the Standard Deviation of DSP Nifty 50 ETF

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The standard deviation of DSP Nifty 50 ETF is 0.9765

What is the 52 Week High of DSP Nifty 50 ETF

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The 52-week high of DSP Nifty 50 ETF is 270.3409

What is the 52 Week Low of DSP Nifty 50 ETF

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The 52-week low of DSP Nifty 50 ETF is 224.9071

What is the NAV Of DSP Nifty 50 ETF

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The NAV of DSP Nifty 50 ETF is 256.5554