DSP Nifty 50 Equal Weight ETF

ETFs Fund

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NAV
330.02(-1.17%)
Fund Size (CR)
₹1,265.03
Expense Ratio
0.21
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
11.55%

Absolute Return: 1.00%

Annualized Return: 0%

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Nifty 50 Equal Weight TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 29, 2026	9920.15	-0.80%	-	-0.81%	167/333
1 Month	May 5, 2026	9930.11	-0.70%	-	-0.00%	188/327
3 Month	March 5, 2026	9921.15	-0.79%	-	-0.67%	142/321
6 Month	December 5, 2025	9697.97	-3.02%	-	0.28%	164/303
1 Year	June 5, 2025	10485.02	4.85%	4.85%	12.75%	96/259
3 Year	June 5, 2023	15167.75	51.68%	14.88%	16.26%	66/167
5 Year	-	-	-	-	-	-/-
Since Inception	November 8, 2021	16490.36	64.90%	11.55%	17.04%	149/333

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	119201.14	-0.67%	-0.67%
3 Year	July 3, 2023	3,60,000	398597.72	10.72%	3.45%
5 Year	December 1, 2021	5,50,000	712284.84	29.51%	5.31%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.10%

Standard Deviation

1.00%

Beta

0.60%

Sharpe Ratio

-0.00%

Treynor's Ratio

-0.31%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Adani Enterp.	2.47%	129827	31.27	Equity	Trading
Nestle India	2.30%	199435	29.09	Equity	FMCG
Trent	2.30%	70087	29.05	Equity	Retail
Adani Ports	2.30%	175560	29.10	Equity	Marine Port & Services
Hindalco Inds.	2.27%	276084	28.66	Equity	Non Ferrous Metals
Larsen & Toubro	2.13%	67094	26.93	Equity	Infrastructure Developers & Operators
Titan Company	2.10%	60503	26.53	Equity	Diamond, Gems and Jewellery
Bajaj Auto	2.09%	26489	26.47	Equity	Automobile
O N G C	2.08%	880266	26.37	Equity	Crude Oil & Natural Gas
JSW Steel	2.08%	208134	26.32	Equity	Steel

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP India T.I.G.E.R. Fund	Equity	Very High	12.84%	3	₹5,788.63
DSP Nifty Private Bank Index Fund	Other	Very High	-6.13%	0	₹67.90
DSP Large & Mid Cap Fund	Equity	Very High	-2.84%	3	₹17,330.95
DSP Healthcare Fund	Equity	Very High	10.1%	4	₹3,142.36
DSP Gold ETF Fund of Fund	Other	High	52.66%	2	₹494.44
DSP Overnight Fund	Debt	Low	5.35%	3	₹3,002.41
DSP Large Cap Fund	Equity	Very High	-6.9%	5	₹7,192.01
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-5.26%	1	₹446.58
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-14.06%	0	₹1,224.20
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	69.62%	0	₹116.13
DSP Banking & Financial Services Fund	Equity	Very High	3.13%	0	₹1,828.32
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	2.65%	4	₹3,661.26
DSP Arbitrage Fund	Hybrid	Low	6.43%	3	₹6,511.62
DSP Aggressive Hybrid Fund	Hybrid	Very High	-5.11%	4	₹11,581.75
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹13.00
DSP Midcap Fund	Equity	Very High	1.64%	1	₹19,458.97
DSP 10Y G-Sec	Debt	Moderate	0.82%	0	₹46.21
DSP Short Term Fund	Debt	Moderately Low	4.36%	3	₹3,244.91
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹18.59
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹10.36
DSP Nifty Bank Index Fund	Other	Very High	-3.95%	0	₹58.59
DSP World Mining Overseas Equity Omni FoF	Other	Very High	89.4%	0	₹177.99
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	2.19%	5	₹2,522.51
DSP Silver ETF Fund of Fund	Other	Very High	121.03%	0	₹712.87
DSP Corporate Bond Fund	Debt	Moderate	5.25%	4	₹2,869.81
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	39%	0	₹1,306.02
DSP Equity Savings Fund	Hybrid	Moderately High	1.83%	4	₹3,541.41
DSP Natural Resources & New Energy Fund	Equity	Very High	26.4%	0	₹2,342.60
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹170.85
DSP US Specific Equity Omni FoF	Other	Very High	56.47%	0	₹1,225.75
DSP Credit Risk Fund	Debt	Moderately High	10.14%	0	₹257.78
DSP Small Cap Fund	Equity	Very High	5.03%	2	₹17,905.82
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	5.01%	0	₹89.43
DSP Liquidity Fund	Debt	Moderate	6.26%	4	₹19,019.19
DSP Multi Asset Allocation Fund	Hybrid	Very High	18.95%	0	₹9,241.13
DSP Low Duration Fund	Debt	Moderately Low	5.57%	3	₹4,772.99
DSP US Specific Debt Passive FoF	Other	Very High	14.73%	0	₹69.07
DSP Savings Fund	Debt	Moderate	6.02%	2	₹9,460.59
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	4.64%	0	₹1,652.76
DSP Regular Savings Fund	Hybrid	Moderately High	2.62%	4	₹179.19
DSP Ultra Short Fund	Debt	Moderately Low	6.26%	3	₹4,711.12
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-12.51%	0	₹310.81
DSP Banking & Psu Debt Fund	Debt	Moderately Low	3.05%	1	₹3,381.46
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	4.15%	0	₹1,451.65
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	2.29%	0	₹280.05
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	69.89%	0	₹1,709.68
DSP Nifty 50 Index Fund	Other	Very High	-6.69%	3	₹1,085.26
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹13.23
DSP Value Fund	Equity	Very High	9.9%	4	₹1,702.98
DSP Flexi Cap Fund	Equity	Very High	-4.69%	3	₹11,769.10
DSP ELSS Tax Saver Fund	Equity	Very High	-4.07%	4	₹16,336.57
DSP Focused Fund	Equity	Very High	-4.34%	3	₹2,489.76
DSP Business Cycle Fund	Equity	Very High	0.8%	0	₹1,142.93
DSP Floater Fund	Debt	Moderately Low	4.6%	2	₹322.75
DSP Quant Fund	Equity	Very High	-2.62%	0	₹784.74
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	8.36%	0	₹21.26
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹769.29
DSP Multicap Fund	Equity	Very High	-1.89%	0	₹2,730.90
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹75.24
DSP Nifty Next 50 Index Fund	Other	Very High	2.15%	1	₹1,261.03
DSP Strategic Bond Fund	Debt	Moderately Low	0.26%	2	₹689.73
DSP Bond Fund	Debt	Moderate	3.6%	3	₹250.53
DSP Gilt Fund	Debt	Moderately High	0.3%	3	₹1,249.97

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 27 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
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DSP Mutual Fund announces change in fund manager under its scheme
DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

DSP NIFTY FMCG ETF Mr. Anil Ghelani
Mr. Diipesh Shah
Mr. Anil Ghelani
Mr. Diipesh Shah Ms. Neha Rathi

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Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP NIFTY FMCG ETF	Mr. Anil Ghelani Mr. Diipesh Shah	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 14 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 0.560000
DSP ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 0.560000
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Fund House Details & Investment Objective

Date of Incorporation

October 18, 2021

Total AUM (Cr)

₹1265.03

DSP Nifty 50 Equal Weight ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in October 18, 2021, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹1,265.03 (Cr), as of June 8, 2026, DSP Nifty 50 Equal Weight ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.55% since its launch.
The current NAV of DSP Nifty 50 Equal Weight ETF is ₹330.02, as on June 8, 2026. The fund's benchmark index is Nifty 50 Equal Weight TRI. You can invest in DSP Nifty 50 Equal Weight ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.88% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.93% in Equity, 0.05% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.97% in IT-Software, 9.90% in Automobiles, 9.78% in Banks, 7.80% in Finance, 6.11% in Pharmaceuticals & Biotech

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