DSP NIFTY 50 Equal Weight ETF Growth

DSP NIFTY 50 Equal Weight ETF Growth

+13.47%
3Y annualised
+1.43% 1D
NAV: 06 Nov '26
₹349.72
Min. for SIP
--
Fund size (AUM)
₹1,304.91 Cr
Expense ratio
0.22%
Rating
--

Holdings (52)

NameSectorInstrumentsAssets
Kotak Mahindra Bank LtdFinancialEquity2.11%
Dr. Reddy's Laboratories LtdHealthcareEquity2.10%
Interglobe Aviation LtdIndustrialsEquity2.07%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.06%
Axis Bank LtdFinancialEquity2.05%
Adani Enterprises LtdMaterialsEquity2.04%
Coal India LtdMaterialsEquity2.04%
ICICI Bank LtdFinancialEquity2.04%
Infosys LtdTechnologyEquity2.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.03%
Bharat Electronics LtdIndustrialsEquity2.02%
Tech Mahindra LtdTechnologyEquity2.02%
Tata Consultancy Services LtdTechnologyEquity2.02%
Shriram Transport Finance Company LtdFinancialEquity2.02%
NTPC LtdEnergy & UtilitiesEquity2.02%
Ultratech Cement LtdMaterialsEquity2.01%
Bharti Airtel LtdTechnologyEquity2.01%
Trent LtdConsumer DiscretionaryEquity2.01%
Tata Steel LtdMaterialsEquity2.01%
HDFC Life Insurance Co LtdFinancialEquity2.01%
Sun Pharmaceutical Industries LtdHealthcareEquity2.01%
JSW Steel LtdMaterialsEquity2.01%
Asian Paints LtdMaterialsEquity2.01%
Bajaj Finserv LtdFinancialEquity2.00%
ITC LtdConsumer StaplesEquity2.00%
State Bank of IndiaFinancialEquity2.00%
HCL Technologies LtdTechnologyEquity2.00%
Tata Motors LtdConsumer DiscretionaryEquity2.00%
Larsen & Toubro LtdIndustrialsEquity1.99%
SBI Life Insurance Company LtdFinancialEquity1.99%
Eicher Motors LtdConsumer DiscretionaryEquity1.99%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.99%
Hindustan Unilever LtdConsumer StaplesEquity1.98%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.98%
Reliance Industries LtdEnergy & UtilitiesEquity1.98%
Tata Consumer Products LtdConsumer StaplesEquity1.98%
BSE LtdFinancialEquity1.98%
Bajaj Auto LtdConsumer DiscretionaryEquity1.97%
Nestle India LtdConsumer StaplesEquity1.97%
Hindalco Industries LtdMaterialsEquity1.97%
HDFC Bank LtdFinancialEquity1.97%
Bajaj Finance LtdFinancialEquity1.97%
Cipla LtdHealthcareEquity1.97%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.96%
Grasim Industries LtdMaterialsEquity1.96%
Zomato LtdTechnologyEquity1.96%
Jio Financial Services LimitedFinancialEquity1.96%
Titan Company LtdConsumer DiscretionaryEquity1.92%
Apollo Hospitals Enterprise LtdHealthcareEquity1.88%
Max Healthcare Institute LtdHealthcareEquity1.88%
Reverse RepoUnspecifiedReverse Repo0.08%
Net PayablesUnspecifiedNet Payables-0.03%

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Name6M1Y3YAll
Fund returns+2.6%+3.7%+13.5%+11.6%
Category average (Equity Large Cap)+2.9%+1.3%+12.2%+15.5%
Rank (Equity Large Cap)--2030--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
+2.63%+14.00%2,097.65
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-0.33%+12.47%6,642.38
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-1.71%+11.92%76,352.23
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-1.55%+11.84%51,296.06
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+0.24%+10.12%37,293.95
Compare

Fund management

Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes

Education
Mr. Gehani has done B.Com and MMS- Finance.
Experience
Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Also manages these schemes

About DSP NIFTY 50 Equal Weight ETF Growth

DSP NIFTY 50 Equal Weight ETF Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP NIFTY 50 Equal Weight ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 06 Nov 2026 is ₹349.72. The DSP NIFTY 50 Equal Weight ETF Growth is rated Very High risk. ;

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 benchmarkNIFTY 50 Equal Weight Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,