DSP Nifty 50 Equal Weight ETF - Growth - Regular Plan

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  • 0.08 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight 3.68 1.56 -0.09 16.06 22.02 12.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 0.93 13.08 18.20 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.54 12.14 17.28 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.94 13.08 18.21 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.94 13.10 18.22 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.55 12.14 17.28 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Eternal Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • State Bank of India

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Tata Motors Limited

  • NTPC Limited

  • Tata Steel Limited

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Adani Ports and Special Economic Zone Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Axis Bank Limited

  • Shriram Finance Limited

  • HCL Technologies Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • e-Commerce

  • Household & Personal Products

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Diversified

  • Oil Exploration

  • Telecommunication - Service Provider

  • Consumer Food

  • Mining & Minerals

  • Finance - Investment

  • Port

  • Tea/Coffee

  • Refineries

  • Defence

  • Trading

  • Retailing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty 50 Equal Weight ETF

Scheme Analysis

DSP Nifty 50 Equal Weight ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 08-Nov-2021 and currently has an AUM of ₹595.82 crore. DSP Nifty 50 Equal Weight ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight as secondary index.

The NAV of DSP Nifty 50 Equal Weight ETF ended up ₹0.25(0.08%)yesterday to ₹332.0962.

Among its top 3 holdings the fund has exposure to Eternal Limited, and

The DSP Nifty 50 Equal Weight ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181