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DSP Mutual Fund · ETFs
DSP Nifty 50 Equal Weight ETF
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 achieved.
Benchmark · NIFTY 50 Equal Weight TRITER · 0.23%Inception · 02-11-2021
NAV
₹321.34
-0.39% · as of 14-10-2026
Since inception
9.81%
CAGR
Benchmark (inception)
13.70%
CAGR
Fund size
₹1,305 Cr
AUM
Expense ratio
0.23%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.81% CAGR vs benchmark +13.70%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ2.14%
MAX HEALTHCARE INSTITUTE LIMITED EQ2.09%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.07%
ZOMATO LIMITED EQ2.07%
Shriram Finance Limited2.05%
Dr. Reddys Laboratories Ltd2.05%
CIPLA LIMITED EQ NEW FV RS.2/-2.04%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.04%
Nestle India Ltd2.04%
Bajaj Finance Limited2.03%
Sector allocation
Financial Services21.92%
Healthcare10.20%
Automobile and Auto Components10.04%
Information Technology9.65%
Fast Moving Consumer Goods7.95%
Metals & Mining7.92%
Oil, Gas & Consumable Fuels5.92%
Consumer Services4.10%
Services4.07%
Consumer Durables4.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,42,873
Invested: ₹12,00,000
Gained: ₹8,42,873
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah, Neha Rathi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149286
ISIN (Growth)
INF740KA1QK2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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