The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.68% | -5.26% | -2.99% | -3.33% | -6.33% | -5.14% | 6.92% | 8.98% | N/A | N/A | 6.44% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -4.68% | -5.26% | -2.99% | -3.33% | -6.33% | -10.04% | 22.26% | 41.1% | N/A | N/A | 35.13% |
| Rank within category | 185/268 | 122/252 | 109/241 | 76/228 | 110/207 | 128/162 | 79/134 | 57/112 | N/A | N/A | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -9.17% | 28.4% | 19.87% | -0.84% | -5.03% |
| Q1 returns | N/A | -6.07% | -4.65% | -0.87% | -9.78% | -13.61% |
| Q2 returns | N/A | -9.91% | 14.13% | 20.7% | 14.34% | 15.41% |
| Q3 returns | N/A | 11.64% | 8.61% | 6.33% | -5.76% | -4.49% |
| Q4 returns | N/A | -3.84% | 8.64% | -5.77% | 2% | -0.28% |
| Alpha | -0.0218883 |
| Beta | 0.9996 |
| Sharpe Ratio | 0.0563921 |
| Sortino Ratio | 0.1061 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0432 |
| Downside Risk | 23.2452 |
| Std. Deviation (Annualised) | 15.8079 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| DSP Nifty Midcap 150 Quality 50 ETF Current | -4.68% | -5.26% | -2.99% | -3.33% | -6.33% | 6.92% | N/A | N/A | 6.44% | 93.01 | 0.42 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.56% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 4.30% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.24% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.90% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 3.61% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 3.45% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.91% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.61% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.55% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.49% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.43% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.33% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.29% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.17% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.09% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.05% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.02% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.99% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.98% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.90% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.88% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.88% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.84% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.80% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.79% |
| Indian Bank | Banks | Domestic Equities | 1.75% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.75% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.69% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.69% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.65% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.64% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.63% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.57% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.57% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.56% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.54% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.40% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 1.39% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.37% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.36% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.27% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.25% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.24% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.24% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.22% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.10% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.06% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 1.05% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.90% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.03% | |
| Total | 100.00% | ||
Anil has been working with the DSP Group since 2003. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP BlackRock Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.
Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Ltd., Centrum Broking Lt.d, IDFC Securities Ltd., and Kotak Securities Ltd. in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.
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