DSP Nifty 50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.09%)Nav, as on 28-11-2025

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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 0.36 6.69 11.98 16.49 19.67 12.50

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 9.28 13.49 16.40 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 8.05 12.51 15.50 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 9.30 13.50 16.41 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.29 13.51 16.43 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 8.07 12.52 15.49 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Nestle India Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • ITC Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Bajaj Finserv Limited

  • Jio Financial Services Limited

  • Power Grid Corporation of India Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • Cipla Limited

  • Interglobe Aviation Limited

  • Coal India Limited

  • Trent Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Eternal Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Tata Motors Limited^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Refineries

  • Oil Exploration

  • Telecommunication - Service Provider

  • Defence

  • Cigarettes/Tobacco

  • Paints

  • Diversified

  • Port

  • Tea/Coffee

  • Finance - Investment

  • Airlines

  • Retailing

  • Mining & Minerals

  • Cement & Construction Materials

  • Household & Personal Products

  • Trading

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Miscellaneous

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Fund Manager

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  • 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 ₹887.64 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 down ₹-0.3(-0.09%)yesterday to ₹344.4194.

Among its top 3 holdings the fund has exposure to Shriram Finance 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