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Scheme Profile

DSP Nifty 50 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
503
Inception Date
08-11-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 346.0213 (27-Sep-2024) / 283.0761 (09-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 310.42 ( -0.84) ( -0.27 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,53,295
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.08 times
  • Portfolio P/B
  • 51.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.82

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 4.33
  • Beta
  • 1.00
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty 50 Equal Weight TRI
  • 2.57
  • 3.14
  • -0.48
  • 6.68
  • 17.07
  • 27.79
  • 12.74
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consumer Products Ltd
  • Equity
  • 1,04,217
  • 2.08
  • Bajaj Finserv Ltd
  • Equity
  • 52,011
  • 2.08
  • Trent Ltd
  • Equity
  • 19,511
  • 2.07
  • Hero MotoCorp Ltd
  • Equity
  • 27,885
  • 2.07
  • IndusInd Bank Ltd
  • Equity
  • 1,58,800
  • 2.05

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,57,585
  • 12.10
  • Automobile
  • 2,47,069
  • 11.85
  • IT - Software
  • 5,94,840
  • 9.81
  • Finance
  • 6,56,917
  • 8.02
  • Pharmaceuticals
  • 2,10,153
  • 5.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.49 1.47 2.57 2.54 502.71
2024 10.31 15.49 10.68 8.12 208.75
2023 30.11 25.34 30.55 18.10 133.00
2022 6.35 4.26 6.71 2.80 51.29
2021 -4.11 18.16 34.46 21.69 33.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.62 -1.23 -0.56 -1.39 502.71
Dec-2024 -11.88 -5.07 -11.81 -7.27 208.75
Sep-2024 10.00 6.36 10.11 6.07 220.21
Jun-2024 7.08 9.13 7.18 6.78 234.99

Peer Comparison

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Asset Allocation

Sector Allocation

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