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Scheme Profile

DSP Nifty 50 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,165
Inception Date
08-11-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 350.3206 (11-Feb-2026) / 284.5373 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 321.01 ( 2.40) ( 0.75 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,58,526
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.08 times
  • Portfolio P/B
  • 7.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -0.30
  • Standard Deviation
  • 3.66
  • Beta
  • 1.00
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -6.49
  • -4.49
  • -3.66
  • 10.85
  • 18.47
  • 16.03
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 13,80,655
  • 2.52
  • State Bank of India
  • Equity
  • 2,41,640
  • 2.49
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 9,95,594
  • 2.39
  • NTPC Ltd
  • Equity
  • 7,20,447
  • 2.36
  • JSW Steel Ltd
  • Equity
  • 2,13,357
  • 2.32

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,79,473
  • 10.53
  • Automobile
  • 7,86,928
  • 10.22
  • IT - Software
  • 13,74,408
  • 8.07
  • Finance
  • 13,78,708
  • 7.96
  • Pharmaceuticals
  • 4,74,797
  • 5.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.35 -4.69 -7.32 -10.70 1,165.43
2025 14.09 25.85 14.41 8.55 1,024.96
2024 10.31 15.45 10.68 8.12 208.75
2023 30.11 22.38 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
Dec-2025 4.69 8.12 4.80 5.23 1,024.96
Sep-2025 -1.25 1.14 -1.20 -4.10 609.69
Jun-2025 10.77 10.67 10.84 9.97 581.49
Mar-2025 -0.62 -1.21 -0.56 -1.39 502.71

Peer Comparison

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Asset Allocation

Sector Allocation

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