DSP Nifty 50 Equal Weight ETF - Growth - Regular Plan

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  • 0.31 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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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 2.22 3.17 17.54 18.77 15.78 12.39

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 13.74 14.52 12.59 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.66 12.84 11.59 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 13.77 14.53 12.60 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.75 14.54 12.61 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.68 12.85 11.59 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • State Bank of India

  • JSW Steel Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • Infosys Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Enterprises Limited

  • Interglobe Aviation Limited

  • Reliance Industries Limited

  • Max Healthcare Institute Limited

  • Wipro Limited

  • Asian Paints Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • ITC Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

  • Kwality Wall's India Limited^

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Oil Exploration

  • Defence

  • Bank - Public

  • Metal - Non Ferrous

  • Mining & Minerals

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Diamond & Jewellery

  • e-Commerce

  • Engineering - Construction

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Telecommunication - Service Provider

  • Trading

  • Airlines

  • Refineries

  • Retailing

  • Paints

  • Cigarettes/Tobacco

  • Miscellaneous

  • Unspecified

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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 ₹1,061.55 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 ₹1.1(0.31%)yesterday to ₹350.3206.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation 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