DSP Nifty 50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.53%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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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 -3.26 -8.93 1.43 14.01 22.92 11.10

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 1.77 11.77 19.79 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 1.61 11.35 19.03 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 1.77 11.78 19.80 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 1.61 11.35 19.03 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.78 11.79 19.82 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • IndusInd Bank Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • HDFC Life Insurance Company Limited

  • HDFC Bank Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • Coal India Limited

  • Cipla Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • ITC Limited

  • Dr. Reddy's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Trent Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Finance - Investment

  • Tea/Coffee

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Paints

  • Mining & Minerals

  • Household & Personal Products

  • Oil Exploration

  • Diversified

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Trading

  • Engineering - Construction

  • Port

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Defence

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • 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 ₹278.87 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 ₹-1.52(-0.53%)yesterday to ₹286.9013.

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

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

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

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