DSP NIFTY 50 Equal Weight ETF - Growth
NAV as of May 23, 2025
320.561.10%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.20%(0.86% Category
average)Fund Size:
Rs. 521.57 Cr(0.09% of Investment in Category)
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DSP NIFTY 50 Equal Weight ETF - Growth
NAV as of May 23, 2025
320.561.10%
Expense Ratio:
0.20%
Fund Size:
Rs. 521.57 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the DSP NIFTY 50 Equal Weight ETF as of May 23, 2025 is Rs 320.56 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.35% (1yr), 20.05% (3yr) and 13.86% (since launch). Whereas, Category returns for the same time duration are: 6.07% (1yr), 17.76% (3yr) and 23.56% (5yr).
3. Fund Size: The DSP NIFTY 50 Equal Weight ETF currently holds Assets under Management worth of Rs 521.57 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on May 22, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
DSP NIFTY 50 Equal Weight ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.24 8.87 4.76 7.35 20.05 - Category Avg 1.96 9.05 2.44 6.07 17.76 23.56 Rank within Category 15 94 2 85 27 - No. of funds within Category 160 156 150 143 121 97 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Equal Weight Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
DSP NIFTY 50 Equal Weight ETF - Growth Fund Details
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.
| Fund House | DSP Mutual Fund |
| Launch Date | Nov 08, 2021 |
| Benchmark | NIFTY 50 Equal Weight Total Return Index |
| Return Since Launch | 13.86% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP NIFTY 50 Equal Weight ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 51 | 50 | 50 |
| Top 5 Company Holdings | 11.5% | 10.35% | 12.19% | 11.23% | 10.32% | 11.77% |
| Top 10 Company Holdings | 22.11% | 20.56% | 23.28% | 21.99% | 20.46% | 22.78% |
| Company with Highest Exposure | Indusind Bank (2.56%) | Tata Consumer Products (2.08%) | Bajaj Finance (2.67%) | Bajaj Finance (2.33%) | Adani Enterprises (2.11%) | Wipro (2.39%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 41.61% | 41.77% | 42.12% | 41.04% | 40.04% | 40.86% |
| Top 5 Sector Holdings | 58.07% | 57.98% | 60.94% | 60.84% | 59.95% | 59.79% |
| Sector with Highest Exposure | Financial (20.5%) | Financial (20.12%) | Financial (19.96%) | Financial (18.2%) | Financial (18.0%) | Financial (17.99%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharat Petroleum Corporation Energy 2.17 10.37 30.74 -2.49 Hindalco Industries Metals & Mining 2.09 9.13 71.20 -3.44 Grasim Industries Materials 2.09 45.33 58.67 8.95 JSW Steel Metals & Mining 2.08 70.38 14.33 10.99 Tata Steel Metals & Mining 2.07 59.48 2.74 -6.79 Maruti Suzuki India Automobile 2.06 27.00 461.20 -4.21 Sun Pharmaceutical Industries Healthcare 2.05 36.92 45.61 13.24 Bajaj Finserv Financial 2.04 36.65 55.57 27.15 Eicher Motors Automobile 2.04 31.27 172.69 10.63 Asian Paints Materials 2.04 60.56 38.23 -19.45
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP NIFTY 50 Equal Weight ETF - Growth 320.56 Unrated 521.57 2.24 7.35 20.05 - Nippon India Large Cap Fund-Growth 88.74 39,677.38 2.72 7.74 23.43 29.24 DSP Nifty 50 Equal Weight Index Fund Regular - Growth 24.83 2,068.47 2.18 6.58 19.24 27.20 ICICI Prudential Bluechip Fund-Growth 108.87 68,033.76 2.37 9.19 21.04 26.19 Quant Focused Fund-Growth 83.88 1,021.24 1.92 -4.86 17.19 24.69
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.04VS14.92Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.04VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.69VS0.57Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
9.93VS8.29Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
1.63VS-0.10Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
16.62VS14.70Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.G.Anil GhelaniSince Oct 202121 schemes
- D.S.Diipesh ShahSince Oct 202121 schemes
Mr. Ghelani has done B. Com., CFA & CA Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-Growth | 17,845.07 | 0.51 | 1.75 | 3.55 | 7.28 | 6.87 | |
| DSP Midcap Regular Plan-Growth | 17,657.92 | 9.62 | 12.85 | 0.66 | 9.81 | 21.60 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,637.95 | 3.87 | 10.20 | 4.20 | 14.94 | 23.66 | |
| DSP Large & Mid Cap Fund Regular-Growth | 14,386.91 | 4.34 | 10.28 | 3.56 | 12.72 | 24.89 | |
| DSP Small Cap Regular Fund-Growth | 14,258.03 | 7.73 | 11.42 | -2.32 | 8.61 | 21.03 | |
| DSP Flexi Cap Fund-Growth | 11,411.63 | 4.52 | 10.54 | 2.31 | 12.45 | 21.69 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 10,829.34 | 3.29 | 8.84 | 5.57 | 17.85 | 19.70 | |
| DSP Arbitrage Fund Regular - Growth | 6,152.89 | 0.37 | 1.60 | 3.24 | 6.91 | 6.64 | |
| DSP Large Cap Fund Regular-Growth | 5,610.99 | 3.64 | 8.87 | 5.37 | 16.30 | 22.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth | 4,950.08 | 5.71 | 13.43 | -3.77 | -2.27 | 30.31 |
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1. DSP NIFTY 50 Equal Weight ETF is Open-ended Large Cap Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Nov 08, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 50 Equal Weight Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97% in equities, 0.0% in debts and 0.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.73% of the assets, the top 3 sectors constitute around 41.61% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP NIFTY 50 Equal Weight ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about DSP NIFTY 50 Equal Weight ETF - Growth
- Is it safe to invest in DSP NIFTY 50 Equal Weight ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP NIFTY 50 Equal Weight ETF comes under Very High risk category.
- What is the category of DSP NIFTY 50 Equal Weight ETF?DSP NIFTY 50 Equal Weight ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in DSP NIFTY 50 Equal Weight ETF?The suggested investment horizon of investing into DSP NIFTY 50 Equal Weight ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP NIFTY 50 Equal Weight ETF?The DSP NIFTY 50 Equal Weight ETF is managed by Anil Ghelani (Since Oct 18, 2021) and Diipesh Shah (Since Oct 18, 2021).
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