Dsp Nifty 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 68
Rating
Growth Option 29-04-2026
NAV ₹253.02(R) +0.76% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.43% 11.42% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.73% 5.14% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.14 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -20.32% -14.66% - 10.2%
Fund AUM As on: 30/12/2025 167 Cr
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Fund Name Rank Rating
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cpse etf 3
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DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 ETF 253.02
1.9000
0.7600%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.28
9.40
0.00 | 24.90 160 | 263 Average
3M Return % -4.81
-5.69
-93.76 | 28.34 169 | 263 Average
6M Return % -7.02
-2.02
-90.83 | 59.92 180 | 245 Average
1Y Return % 0.43
10.89
-90.09 | 138.90 164 | 225 Average
3Y Return % 11.42
13.20
-49.26 | 45.88 90 | 154 Average
1Y SIP Return % -4.73
6.70
-96.64 | 124.51 165 | 222 Average
3Y SIP Return % 5.14
6.45
-86.18 | 67.64 86 | 151 Average
Standard Deviation 13.32
18.16
0.00 | 68.30 27 | 134 Very Good
Semi Deviation 10.20
13.87
0.00 | 56.24 27 | 134 Very Good
Max Drawdown % -14.66
-21.82
-93.12 | 0.00 21 | 134 Very Good
VaR 1 Y % -20.32
-22.57
-39.69 | 0.00 44 | 134 Good
Average Drawdown % -10.55
-8.96
-48.21 | 0.00 78 | 134 Average
Sharpe Ratio 0.29
-1.15
-120.12 | 2.82 86 | 132 Average
Sterling Ratio 0.40
0.46
-0.50 | 1.30 78 | 134 Average
Sortino Ratio 0.14
0.23
-1.00 | 2.76 85 | 134 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.32 18.16 0.00 | 68.30 27 | 134 Very Good
Semi Deviation 10.20 13.87 0.00 | 56.24 27 | 134 Very Good
Max Drawdown % -14.66 -21.82 -93.12 | 0.00 21 | 134 Very Good
VaR 1 Y % -20.32 -22.57 -39.69 | 0.00 44 | 134 Good
Average Drawdown % -10.55 -8.96 -48.21 | 0.00 78 | 134 Average
Sharpe Ratio 0.29 -1.15 -120.12 | 2.82 86 | 132 Average
Sterling Ratio 0.40 0.46 -0.50 | 1.30 78 | 134 Average
Sortino Ratio 0.14 0.23 -1.00 | 2.76 85 | 134 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty 50 Etf NAV Regular Growth Dsp Nifty 50 Etf NAV Direct Growth
29-04-2026 253.0181 None
28-04-2026 251.1161 None
27-04-2026 252.131 None
24-04-2026 250.0951 None
23-04-2026 252.9153 None
22-04-2026 255.0598 None
21-04-2026 257.1365 None
20-04-2026 254.9223 None
17-04-2026 254.805 None
16-04-2026 253.1657 None
15-04-2026 253.5275 None
13-04-2026 249.4635 None
10-04-2026 251.6399 None
09-04-2026 248.7591 None
08-04-2026 251.084 None
07-04-2026 241.9468 None
06-04-2026 240.3218 None
02-04-2026 237.6547 None
01-04-2026 237.3032 None
30-03-2026 233.6616 None

Fund Launch Date: 28/Dec/2021
Fund Category: Other ETFs
Investment Objective: The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended scheme replicating/tracking NIFTY 50 Index
Fund Benchmark: Nifty 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.