DSP NIFTY 50 Equal Weight ETF Growth

DSP NIFTY 50 Equal Weight ETF Growth

+14.58%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
All
NAV: 07 Aug '26
₹351.79
Min. for SIP
Not Supported
Fund size (AUM)
₹1,358.46 Cr
Expense ratio
0.35%
Rating
--

Holdings (52)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.14%
Max Healthcare Institute LtdHealthcareEquity2.09%
Zomato LtdTechnologyEquity2.07%
Interglobe Aviation LtdIndustrialsEquity2.07%
Dr. Reddy's Laboratories LtdHealthcareEquity2.05%
Shriram Transport Finance Company LtdFinancialEquity2.05%
Cipla LtdHealthcareEquity2.04%
Titan Company LtdConsumer DiscretionaryEquity2.04%
Nestle India LtdConsumer StaplesEquity2.04%
Apollo Hospitals Enterprise LtdHealthcareEquity2.03%
Bajaj Finance LtdFinancialEquity2.03%
Trent LtdConsumer DiscretionaryEquity2.03%
HDFC Bank LtdFinancialEquity2.02%
Tata Motors LtdConsumer DiscretionaryEquity2.02%
ICICI Bank LtdFinancialEquity2.01%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.01%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.00%
Bajaj Auto LtdConsumer DiscretionaryEquity2.00%
Bajaj Finserv LtdFinancialEquity2.00%
Bharat Electronics LtdIndustrialsEquity2.00%
SBI Life Insurance Company LtdFinancialEquity2.00%
JSW Steel LtdMaterialsEquity2.00%
NTPC LtdEnergy & UtilitiesEquity2.00%
Coal India LtdMaterialsEquity1.99%
Grasim Industries LtdMaterialsEquity1.99%
Sun Pharmaceutical Industries LtdHealthcareEquity1.99%
State Bank of IndiaFinancialEquity1.99%
Larsen & Toubro LtdIndustrialsEquity1.99%
Adani Enterprises LtdMaterialsEquity1.98%
ITC LtdConsumer StaplesEquity1.98%
Tata Steel LtdMaterialsEquity1.98%
Bharti Airtel LtdTechnologyEquity1.98%
Asian Paints LtdMaterialsEquity1.98%
Jio Financial Services LimitedFinancialEquity1.98%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.97%
Reliance Industries LtdEnergy & UtilitiesEquity1.97%
Hindustan Unilever LtdConsumer StaplesEquity1.97%
Ultratech Cement LtdMaterialsEquity1.97%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.96%
Tata Consumer Products LtdConsumer StaplesEquity1.96%
Hindalco Industries LtdMaterialsEquity1.96%
Wipro LtdTechnologyEquity1.96%
HDFC Life Insurance Co LtdFinancialEquity1.95%
Axis Bank LtdFinancialEquity1.95%
Kotak Mahindra Bank LtdFinancialEquity1.94%
Tata Consultancy Services LtdTechnologyEquity1.93%
Tech Mahindra LtdTechnologyEquity1.93%
HCL Technologies LtdTechnologyEquity1.93%
Infosys LtdTechnologyEquity1.90%
Eicher Motors LtdConsumer DiscretionaryEquity1.87%
Net ReceivablesUnspecifiedNet Receivables0.24%
Reverse RepoUnspecifiedReverse Repo0.07%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.1%+10.0%+14.6%+12.3%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--3527--

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%.
Check past data

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Fund management

DS
Diipesh Shah
Oct 2021 - Present
View details

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 ₹2,30,513 Cr and the Latest NAV as of 07 Aug 2026 is ₹351.79. 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₹2,30,513.05 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,