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DSP Nifty 50 Equal Weight ETF

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Scheme Information

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DSP Nifty 50 Equal Weight ETF

as of 05 Apr 2026, 18:06 PM

Scheme Asset Size₹1165.43 Cr
Expense Ratio0.2%
Cash Holding0.16138%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY 50 Equal Weight Index TR INR
Launch Date2021-11-08
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.49%
In the last 3 months -9.37%
In the last 6 months -6.34%
In the last 1 Years 2.88%
In the last 3 Years 0.60%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Tata Steel LtdBasic MaterialsE2.52%
State Bank of IndiaFinancial ServicesE2.49%
Oil & Natural Gas Corp LtdEnergyE2.39%
NTPC LtdUtilitiesE2.36%
JSW Steel LtdBasic MaterialsE2.32%
Axis Bank LtdFinancial ServicesE2.26%
Power Grid Corp Of India LtdUtilitiesE2.25%
Shriram Finance LtdFinancial ServicesE2.25%
Bharat Electronics LtdIndustrialsE2.24%
Bajaj Auto LtdConsumer CyclicalE2.20%
Eicher Motors LtdConsumer CyclicalE2.19%
Apollo Hospitals Enterprise LtdHealthcareE2.19%
Titan Co LtdConsumer CyclicalE2.17%
UltraTech Cement LtdBasic MaterialsE2.15%
Coal India LtdEnergyE2.15%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE2.14%
Hindalco Industries LtdBasic MaterialsE2.12%
Larsen & Toubro LtdIndustrialsE2.12%
Adani Ports & Special Economic Zone LtdIndustrialsE2.05%
ICICI Bank LtdFinancial ServicesE2.05%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE2.04%
Nestle India LtdConsumer DefensiveE2.03%
Dr Reddy's Laboratories LtdHealthcareE2.03%
Sun Pharmaceuticals Industries LtdHealthcareE2.02%
SBI Life Insurance Co LtdFinancial ServicesE2.02%
Hindustan Unilever LtdConsumer DefensiveE2.01%
Bajaj Finance LtdFinancial ServicesE2.00%
Grasim Industries LtdBasic MaterialsE1.99%
Bajaj Finserv LtdFinancial ServicesE1.98%
Tata Consumer Products LtdConsumer DefensiveE1.94%
Adani Enterprises LtdEnergyE1.94%
Kotak Mahindra Bank LtdFinancial ServicesE1.92%
HDFC Life Insurance Co LtdFinancial ServicesE1.91%
InterGlobe Aviation LtdIndustrialsE1.91%
Mahindra & Mahindra LtdConsumer CyclicalE1.88%
Trent LtdConsumer CyclicalE1.82%
Cipla LtdHealthcareE1.79%
Maruti Suzuki India LtdConsumer CyclicalE1.79%
HDFC Bank LtdFinancial ServicesE1.79%
Reliance Industries LtdEnergyE1.79%
Bharti Airtel LtdCommunication ServicesE1.79%
Eternal LtdConsumer CyclicalE1.75%
Asian Paints LtdBasic MaterialsE1.73%
Jio Financial Services LtdFinancial ServicesE1.72%
Tech Mahindra LtdTechnologyE1.69%
HCL Technologies LtdTechnologyE1.68%
Tata Consultancy Services LtdTechnologyE1.61%
Infosys LtdTechnologyE1.57%
ITC LtdConsumer DefensiveE1.55%
Wipro LtdTechnologyE1.51%
Net Receivables/Payables-C0.09%
Treps / Reverse Repo Investments-CR0.07%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.84%

Cash

0.16%

Equity sector allocation

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Basic Materials

12.83%

Communication Services

1.79%

Consumer Cyclical

15.95%

Consumer Defensive

7.55%

Energy

8.27%

Financial Services

22.4%

Healthcare

10.07%

Industrials

8.31%

Technology

8.06%

Utilities

4.61%

Others

0.16%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Nifty 50 Equal Weight ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Anil Ghelani

Risk Profile

Very High Risk

Expense Ratio

0.20%

Fund Size

₹1165.43 Cr

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