Data as on 30-10-2026
DSP Nifty Next 50 ETF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹10 Cr of investors' money.
NAV on 30-10-2026: ₹68.20 (down 0.61% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.88% | −6.56% | −2.30% | -- | -- | -- | -- |
| Nifty Next 50 TRI | −2.87% | −6.61% | −2.29% | −2.50% | +16.53% | +10.95% | +12.27% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.17% | 0.01% | 0.00% | 0.10% | 0.28% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 95.2% |
| Mid Cap | 4.7% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Power9.4%
Finance9.4%
Pharmaceuticals & Biotechnology8.9%
Electrical Equipment8.0%
Banks6.3%
Automobiles5.1%
Auto Components4.6%
Petroleum Products4.5%
Industrial Products4.4%
Non - Ferrous Metals4.0%
The ten largest of 26 sectors. The other 16 add up to 35.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Power | 9.9% | 8.9% | 9.4% | −0.5% |
| Finance | 12.1% | 11.3% | 9.4% | −2.7% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.8% | 8.9% | +0.8% |
| Electrical Equipment | 6.3% | 6.6% | 8.0% | +1.7% |
| Banks | 6.3% | 6.4% | 6.3% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.83% | +6.1% | |
| TVS Motor Co Limited | Automobiles | 3.95% | +6.1% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.62% | +6.1% | |
| Tata Motors Limited | Agricultural, Commercial & Construction Vehicles | 3.61% | +6.3% | |
| Adani Power Limited | Power | 3.47% | +6.4% | |
| Samvardhana Motherson International Limited | Auto Components | 2.95% | +6.2% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.89% | +6.4% | |
| Cholamandalam Investment and Finance Co Limited | Finance | 2.87% | +6.3% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 2.86% | New | |
| Cummins India Limited | Industrial Products | 2.63% | +6.0% | |
| Avenue Supermarts Limited | Retailing | 2.51% | +6.2% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.49% | +5.1% | |
| Tata Power Co Limited | Power | 2.47% | +6.9% | |
| Varun Beverages Limited | Beverages | 2.42% | +6.2% | |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.40% | +6.2% | |
| Britannia Industries Limited | Food Products | 2.33% | +5.9% | |
| Indian Oil Corporation Limited | Petroleum Products | 2.06% | +6.2% | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.96% | +6.7% | |
| Power Finance Corporation Limited | Finance | 1.94% | +6.2% | |
| Bajaj Holdings & Investment Limited | Finance | 1.91% | +6.2% | |
| HDFC Asset Management Co Limited | Capital Markets | 1.91% | +6.3% | |
| GAIL (India) Limited | Gas | 1.88% | +6.1% | |
| Vedanta Limited | Diversified Metals | 1.86% | +10.2% | |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.86% | +6.3% | |
| DLF Limited | Realty | 1.77% | +6.1% | |
| Polycab India Limited | Industrial Products | 1.76% | New | |
| Wipro Limited | IT - Software | 1.76% | New | |
| Adani Green Energy Limited | Power | 1.75% | +6.1% | |
| Adani Energy Solutions Limited | Power | 1.75% | +5.5% | |
| Bank of Baroda | Banks | 1.75% | +6.1% | |
| Jindal Steel Limited | Ferrous Metals | 1.72% | +6.2% | |
| Bosch Limited | Auto Components | 1.66% | +6.3% | |
| Canara Bank | Banks | 1.64% | +6.1% | |
| Hitachi Energy India Limited | Electrical Equipment | 1.59% | New | |
| Punjab National Bank | Banks | 1.59% | +6.1% | |
| Ltm Limited | IT - Software | 1.54% | +6.1% | |
| Vodafone Idea Limited | Telecom - Services | 1.46% | New | |
| ABB India Limited | Electrical Equipment | 1.46% | +6.2% | |
| Godrej Consumer Products Limited | Personal Products | 1.40% | +6.1% | |
| Union Bank Of India | Banks | 1.35% | +6.1% | |
| Siemens Limited | Electrical Equipment | 1.35% | +6.1% | |
| Muthoot Finance Limited | Finance | 1.20% | +6.3% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.18% | +5.2% | |
| Hyundai Motor India Limited | Automobiles | 1.18% | +6.0% | |
| Siemens Energy India Limited | Electrical Equipment | 1.16% | +6.1% | |
| Hindustan Zinc Limited | Non - Ferrous Metals | 1.11% | +6.1% | |
| Ambuja Cements Limited | Cement & Cement Products | 0.95% | +6.1% | |
| Tata Capital Limited | Finance | 0.74% | +15.9% | |
| Indian Railway Finance Corporation Limited | Finance | 0.73% | +18.2% | |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.66% | +5.7% |
All changes are between August 2026 and September 2026
| Divi's Laboratories Limited | Added | +6.1% | 4.83% |
|---|---|---|---|
| TVS Motor Co Limited | Added | +6.1% | 3.95% |
| Tata Motors Limited | Added | +6.3% | 3.61% |
| Hindustan Aeronautics Limited | Added | +6.1% | 3.62% |
| Adani Power Limited | Added | +6.4% | 3.47% |
| Cholamandalam Investment and Finance Co Limited | Added | +6.3% | 2.87% |
| Samvardhana Motherson International Limited | Added | +6.2% | 2.95% |
| Torrent Pharmaceuticals Limited | Added | +6.4% | 2.89% |
| Vedanta Aluminium Metal Limited | New | New | 2.86% |
| Cummins India Limited | Added | +6.0% | 2.63% |
| Bharat Petroleum Corporation Limited | Added | +5.1% | 2.49% |
| Indian Hotels Co Limited | Sold out | −100% | was 2.55% |
| Avenue Supermarts Limited | Added | +6.2% | 2.51% |
| CG Power and Industrial Solutions Limited | Added | +6.2% | 2.40% |
| Tata Power Co Limited | Added | +6.9% | 2.47% |
| Britannia Industries Limited | Added | +5.9% | 2.33% |
| Varun Beverages Limited | Added | +6.2% | 2.42% |
| HDFC Asset Management Co Limited | Added | +6.3% | 1.91% |
| Indian Oil Corporation Limited | Added | +6.2% | 2.06% |
| Pidilite Industries Limited | Added | +6.3% | 1.86% |
| Bajaj Holdings & Investment Limited | Added | +6.2% | 1.91% |
| Solar Industries India Limited | Added | +6.7% | 1.96% |
| Power Finance Corporation Limited | Added | +6.2% | 1.94% |
| GAIL (India) Limited | Added | +6.1% | 1.88% |
| Vedanta Limited | Added | +10.2% | 1.86% |
| Adani Energy Solutions Limited | Added | +5.5% | 1.75% |
| DLF Limited | Added | +6.1% | 1.77% |
| Wipro Limited | New | New | 1.76% |
| Polycab India Limited | New | New | 1.76% |
| Bank of Baroda | Added | +6.1% | 1.75% |
| Adani Green Energy Limited | Added | +6.1% | 1.75% |
| Jindal Steel Limited | Added | +6.2% | 1.72% |
| United Spirits Limited | Sold out | −100% | was 1.73% |
| Bosch Limited | Added | +6.3% | 1.66% |
| Canara Bank | Added | +6.1% | 1.64% |
| Ltm Limited | Added | +6.1% | 1.54% |
| Hitachi Energy India Limited | New | New | 1.59% |
| Punjab National Bank | Added | +6.1% | 1.59% |
| REC Limited | Sold out | −100% | was 1.59% |
| ABB India Limited | Added | +6.2% | 1.46% |
| Vodafone Idea Limited | New | New | 1.46% |
| Godrej Consumer Products Limited | Added | +6.1% | 1.40% |
| Union Bank Of India | Added | +6.1% | 1.35% |
| Siemens Limited | Added | +6.1% | 1.35% |
| Lodha Developers Limited | Sold out | −100% | was 1.31% |
| Muthoot Finance Limited | Added | +6.3% | 1.20% |
| Hyundai Motor India Limited | Added | +6.0% | 1.18% |
| Shree Cement Limited | Sold out | −100% | was 1.20% |
| Zydus Lifesciences Limited | Added | +5.2% | 1.18% |
| Siemens Energy India Limited | Added | +6.1% | 1.16% |
| Hindustan Zinc Limited | Added | +6.1% | 1.11% |
| Ambuja Cements Limited | Added | +6.1% | 0.95% |
| Mazagon Dock Shipbuilders Limited | Added | +5.7% | 0.66% |
| Tata Capital Limited | Added | +15.9% | 0.74% |
| Indian Railway Finance Corporation Limited | Added | +18.2% | 0.73% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Nippon India ETF Nifty Next 50 Junior BeESETF · Nippon India | 99.9% | 50 | Compare |
| Motilal Oswal Nifty Next 50 Index FundIndex · Motilal Oswal | 99.9% | 50 | Compare |
| Motilal Oswal Nifty Next 50 ETFETF · Motilal Oswal | 99.9% | 50 | Compare |
| DSP Nifty Next 50 Index FundIndex · DSP | 99.9% | 50 | Compare |
| HSBC NIFTY Next 50 Index FundIndex · HSBC | 99.9% | 50 | Compare |
| UTI - Nifty Next 50 Exchange Traded FundIndex · UTI | 99.9% | 50 | Compare |
| UTI - Nifty Next 50 Index FundIndex · UTI | 99.9% | 50 | Compare |
| Tata NIFTY Next 50 Index FundIndex · Tata | 99.9% | 50 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
DSP Nifty Next 50 ETF is a mutual fund from DSP Mutual Fund. At the end of September 2026 it held 50 securities.
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See all funds of DSP Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹68.201, as on 30-10-2026.
The fund charges 0.28% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
DSP Nifty Next 50 ETF managed ₹9.63 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were DIVISLAB (4.83%), TVSMOTOR (3.95%), HAL (3.62%), TMCV (3.61%), ADANIPOWER (3.47%). The fund held 50 securities in all.
It bought 5 new stocks: Wipro Limited, Hitachi Energy India Limited, Vedanta Aluminium Metal Limited, Polycab India Limited, Vodafone Idea Limited. It sold out of 5: REC Limited, Indian Hotels Co Limited, Shree Cement Limited, Lodha Developers Limited, United Spirits Limited. It added shares in 45.
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Power (9.44%), Finance (9.39%), Pharmaceuticals & Biotechnology (8.90%).
At the end of September 2026, large cap stocks made up 95.23% of the fund, mid cap 4.66% and small cap 0.00%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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