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Login Open ICICI 3-in-1 Account

Feb 16, 2026


Category

Others

AUM (Cr.)

1,061.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

8.72

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty 50 Equal Weight ETF 0.92 7.6 18.07 18.86 0 13.39
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.65 13.75 25.32 19.19 14.34 15.42
Category Rank 6/2 3/2 3/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww BSE Power ETF 10.3597 2.42 0.00 0.00 0.00 86.62 0.43 500.00 invest
CPSE ETF 100.5246 2.14 30.92 37.16 35.54 27,874.73 0.07 5,000.00 invest
Mirae Asset Nifty Energy ETF 36.4507 1.90 0.00 0.00 0.00 142.03 0.18 5,000.00 invest
Motilal Oswal Nifty Energy ETF 36.4435 1.90 0.00 0.00 0.00 32.62 0.50 500.00 invest
Quantum Nifty 50 ETF 280.7770 -89.92 13.12 13.69 12.11 80.25 0.09 5,000.00 invest

Asset Allocation

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-O N G C Jan 31, 2026 24.67 2.32 18.10
Equity-Tata Steel Jan 31, 2026 24.56 2.31 13.20
Equity-Bharat Electron Jan 31, 2026 24.24 2.28 18.60
Equity-Axis Bank Jan 31, 2026 24.00 2.26 13.94
Equity-SBI Jan 31, 2026 23.98 2.26 15.75
Equity-JSW Steel Jan 31, 2026 23.87 2.25 10.05
Equity-NTPC Jan 31, 2026 23.63 2.23 14.02
Equity-Hindalco Inds. Jan 31, 2026 23.72 2.23 14.59
Equity-Coal India Jan 31, 2026 23.57 2.22 16.59
Equity-Tech Mahindra Jan 31, 2026 23.26 2.19 15.66

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty 50 Equal Weight ETF
Contact Persone : 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