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Scheme Profile

DSP Nifty 50 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

185

Inception Date

08-11-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
292.7618 (10-Apr-2024) / 211.4992 (18-May-2023)
Incremental Investment ()
0

NAV ()
285.34 ( 2.27) ( 0.80 %)
Benchmark
Nifty 50 Equal Weight TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,40,910

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.86 times
Portfolio P/B
8.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.67

Risk Factors

Jenson's Alpha
7.06
Standard Deviation
4.02

Beta
1.06
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty 50 Equal Weight ETF
4.29
1.47
18.54
33.37
0
0
0
14.68

Nifty 50 Equal Weight TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindalco Industries Ltd
Equity
66,224
2.30

Divis Laboratories Ltd
Equity
10,571
2.28

Eicher Motors Ltd
Equity
9,095
2.25

Mahindra & Mahindra Ltd
Equity
19,307
2.24

Axis Bank Ltd
Equity
35,105
2.21

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
80,163
12.39

Banks
1,86,504
12.25

IT - Software
1,67,048
11.12

Pharmaceuticals
63,454
7.91

Finance
43,778
6.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.29	3.88	0	0.54	185.45
2023	30.11	25.05	0	18.10	133.00
2022	6.35	4.24	0	2.80	51.29
2021	-4.11	17.93	0	21.69	33.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.19	4.50	0	1.91	174.18
Dec-2023	14.37	11.01	0	10.27	133.00
Sep-2023	5.05	3.92	0	0.96	75.18
Jun-2023	14.12	9.21	0	9.49	91.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
97.95
50.79
26.41
16.93
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
79.40
0
0
78.21
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
79.00
49.59
18.56
6.31
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
78.89
49.63
18.62
6.81
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
73.01
0
0
15.89
22-Dec-2021
0.34
6.88

ICICI Pru Nifty Auto ETF
53.22
67.01
0
0
34.37
12-Jan-2022
1.41
4.78

Nippon India Nifty Auto ETF
135.92
66.94
0
0
36.98
24-Jan-2022
1.42
4.77

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
65.54
0
0
36.83
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
65.02
0
0
38.82
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
64.97
0
0
40.00
11-Oct-2022
1.56
4.72

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