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Jun 10, 2026


Category Others
AUM (Cr.) 1,265.03
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.52
Sharpe Ratio 3.56
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Nov 08, 2021
Risk Level Very High

Investment Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty 50 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty 50 Equal Weight ETF -3.15 -2.41 1.35 14.34 0 11.21
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Enterp. May 31, 2026 41.30 3.00 32.07
Equity-Adani Ports May 31, 2026 34.31 2.49 17.92
Equity-Hindalco Inds. May 31, 2026 33.69 2.45 17.57
Equity-Tata Motors PVeh May 31, 2026 32.35 2.35 24.91
Equity-Trent May 31, 2026 32.08 2.33 10.42
Equity-Grasim Inds May 31, 2026 31.30 2.27 20.98
Equity-Asian Paints May 31, 2026 30.79 2.24 18.33
Equity-Nestle India May 31, 2026 30.70 2.23 5.55
Equity-Bajaj Auto May 31, 2026 30.04 2.18 13.49
Equity-Larsen & Toubro May 31, 2026 29.62 2.15 10.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty 50 Equal Weight ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com