Markets / Mutual funds / Other ETFs
DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.6 | +2.8 | -13.2 | +15.4 | +2.1 | +0.8 | +3.0 | +0.2 | -5.3 | -2.9 | +5.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.9% | 99.9% | +0.01 |
| Cash & others | 0.1% | 0.1% | -0.01 |
| Top 10 stocks | 33.7% | 33.8% | -0.13 |
| Number of stocks | 50 | 50 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Divi's Laboratories Limited INE361B01024 | 4.83% |
| TVS Motor Co Limited INE494B01023 | 3.95% |
| Hindustan Aeronautics Limited INE066F01020 | 3.62% |
| Tata Motors Limited INE1TAE01010 | 3.61% |
| Adani Power Limited INE814H01029 | 3.47% |
| Samvardhana Motherson International Limited INE775A01035 | 2.95% |
| Torrent Pharmaceuticals Limited INE685A01028 | 2.89% |
| Cholamandalam Investment and Finance Co Limited INE121A01024 | 2.87% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 2.86% |
| Cummins India Limited INE298A01020 | 2.63% |
| Avenue Supermarts Limited INE192R01011 | 2.51% |
| Bharat Petroleum Corporation Limited INE029A01011 | 2.49% |
| Tata Power Co Limited INE245A01021 | 2.47% |
| Varun Beverages Limited INE200M01039 | 2.42% |
| CG Power and Industrial Solutions Limited INE067A01029 | 2.40% |
| Britannia Industries Limited INE216A01030 | 2.33% |
| Indian Oil Corporation Limited INE242A01010 | 2.06% |
| Solar Industries India Limited INE343H01029 | 1.96% |
| Power Finance Corporation Limited INE134E01011 | 1.94% |
| Bajaj Holdings & Investment Limited INE118A01012 | 1.91% |
| HDFC Asset Management Co Limited INE127D01025 | 1.91% |
| GAIL (India) Limited INE129A01019 | 1.88% |
| Vedanta Limited INE205A01025 | 1.86% |
| Pidilite Industries Limited INE318A01026 | 1.86% |
| DLF Limited INE271C01023 | 1.77% |
| Polycab India Limited INE455K01017 | 1.76% |
| Wipro Limited INE075A01022 | 1.76% |
| Adani Energy Solutions Limited INE931S01010 | 1.75% |
| Adani Green Energy Limited INE364U01010 | 1.75% |
| Bank of Baroda INE028A01039 | 1.75% |
| Jindal Steel Limited INE749A01030 | 1.72% |
| Bosch Limited INE323A01026 | 1.66% |
| Canara Bank INE476A01022 | 1.64% |
| Punjab National Bank INE160A01022 | 1.59% |
| Hitachi Energy India Limited INE07Y701011 | 1.59% |
| Ltm Limited INE214T01019 | 1.54% |
| Vodafone Idea Limited INE669E01016 | 1.46% |
| ABB India Limited INE117A01022 | 1.46% |
| Godrej Consumer Products Limited INE102D01028 | 1.40% |
| Union Bank Of India INE692A01016 | 1.35% |
| Siemens Limited INE003A01024 | 1.35% |
| Muthoot Finance Limited INE414G01012 | 1.20% |
| Hyundai Motor India Limited INE0V6F01027 | 1.18% |
| Zydus Lifesciences Limited INE010B01027 | 1.18% |
| Siemens Energy India Limited INE1NPP01017 | 1.16% |
| Hindustan Zinc Limited INE267A01025 | 1.11% |
| Ambuja Cements Limited INE079A01024 | 0.95% |
| Tata Capital Limited INE976I01016 | 0.74% |
| Indian Railway Finance Corporation Limited INE053F01010 | 0.73% |
| Mazagon Dock Shipbuilders Limited INE249Z01020 | 0.66% |
| Holding | % of fund |
|---|---|
| Net Receivables/Payables | -0.03% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 0.14% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Jan 2026).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹9.22 cr across all plans |
| Fund house | DSP Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.27% · Regular 0.00% (5 Nov 2026) |
| Minimum investment | ₹5,000 · additional ₹5,000 |
| Scheme code (AMFI) | 154087 |
| ISIN | INF740KA1XU7 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | +23.64% | +36.23% |
| Nippon India Silver ETF | +23.37% | +35.89% |
| HDFC Silver ETF | +23.10% | +35.72% |
| Motilal Oswal Nasdaq Q50 ETF | +31.47% | +29.58% |
| Motilal Oswal Nasdaq 100 ETF | +11.67% | +26.04% |
| Nippon India Nifty Pharma ETF | +26.02% | +23.86% |
| Motilal Oswal BSE Healthcare ETF | +16.43% | +23.34% |
| ICICI Prudential Nifty Healthcare ETF | +15.62% | +21.94% |
| DSP Nifty Next 50 ETF | – | – |
Information only, not investment advice.
₹72.1822 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.