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DSP Nifty 50 Equal Weight Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,358.5 Cr.
NAV as on 03 aug, 2026
₹ 354.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty 50 Equal Weight Etf-growth
Inception Date
08 Nov 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.69%
Cash
0.31%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Technology
Consumer Discretionary
Healthcare
Industrials
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 3.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.49% |
| Hindalco Industries Ltd | Materials | Equity | 2.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.35% |
| Trent Ltd | Consumer Discretionary | Equity | 2.33% |
| Grasim Industries Ltd | Materials | Equity | 2.27% |
| Adani Enterprises Ltd | Materials | Equity | 2.47% |
| Asian Paints Ltd | Materials | Equity | 2.24% |
| Nestle India Ltd | Consumer Staples | Equity | 2.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.18% |
Debt & Credit Risk Analysis
| Alpha | 3.43% |
| Beta | 0.98% |
| R2 | 0.94% |
| Sharpe Ratio | 0.58% |
| Standard Deviation | 14.54% |
| Sortino Ratio | 0.72% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.86% | NA | 1.85% |
| 6 Months | 3.05% | NA | 10.14% |
| 9 Months | 3.77% | NA | 3.45% |
| 1 Year | 11.65% | 11.65% | -1.50% |
| 2 Years | 9.35% | 4.57% | 16.66% |
| 3 Years | 53.16% | 15.27% | 14.78% |
DSP Nifty 50 Equal Weight Etf-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 08 Nov 2021, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by NIFTY50 Equal Weight Index, subject to tracking error. It manages assets worth ₹1,358.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund Regular-growth | 7,190.4 | +1.95% | +4.13% | -1.77% | +1.21% | +12.56% | +10.26% |
| DSP Large Cap Fund Direct-growth | 7,190.4 | +2.03% | +4.38% | -1.31% | +2.18% | +13.55% | +11.19% |
| DSP Large Cap Fund Regular-idcw | 7,190.4 | +1.95% | +4.13% | -1.77% | +1.21% | +12.56% | +10.26% |
| DSP Large Cap Fund Direct-idcw | 7,190.4 | +2.03% | +4.38% | -1.31% | +2.18% | +13.55% | +11.19% |
| DSP Nifty 50 Equal Weight Index Fund Regular-growth | 2,585.0 | +3.04% | +5.67% | +2.66% | +10.84% | +14.44% | +13.47% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
| DSP Nifty 50 Equal Weight Index Fund Direct-idcw | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
| DSP Nifty 50 Equal Weight Index Fund Regular-idcw | 2,585.0 | +3.04% | +5.67% | +2.66% | +10.84% | +14.44% | +13.47% |
| DSP Nifty Next 50 Index Fund Regular-growth | 1,337.5 | +3.42% | +7.17% | +8.54% | +12.85% | +18.90% | +13.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹354.56 |
| 31 Jul 2026 | ₹348.48 |
| 30 Jul 2026 | ₹347.34 |
| 29 Jul 2026 | ₹346.69 |
| 28 Jul 2026 | ₹343.52 |
| 27 Jul 2026 | ₹342.84 |
| 24 Jul 2026 | ₹338.99 |
| 23 Jul 2026 | ₹340.32 |
| 22 Jul 2026 | ₹341.77 |
| 21 Jul 2026 | ₹343.65 |
| 20 Jul 2026 | ₹343.24 |
| 17 Jul 2026 | ₹342.49 |
| 16 Jul 2026 | ₹339.97 |
| 15 Jul 2026 | ₹339.99 |
| 14 Jul 2026 | ₹339.69 |
| 13 Jul 2026 | ₹342.18 |
| 10 Jul 2026 | ₹341.72 |
| 09 Jul 2026 | ₹338.49 |
| 08 Jul 2026 | ₹337.51 |
| 07 Jul 2026 | ₹344.26 |
| 06 Jul 2026 | ₹344.72 |
| 03 Jul 2026 | ₹343.89 |
| 02 Jul 2026 | ₹341.93 |
| 01 Jul 2026 | ₹339.01 |
| 30 Jun 2026 | ₹337.07 |
| 29 Jun 2026 | ₹337.86 |
| 25 Jun 2026 | ₹339.20 |
| 24 Jun 2026 | ₹338.94 |
| 23 Jun 2026 | ₹337.20 |
| 22 Jun 2026 | ₹340.88 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,358.5 Cr
Since Launch
This Fund
Category Average
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DSP Nifty 50 Equal Weight Etf-growth Returns Comparison
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DSP Nifty 50 Equal Weight Etf-growth FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 14.54%
- Beta: 0.98%
- Alpha: 3.43%
- R-squared: 0.94%
- Information Ratio: 0.94%
- Sortino Ratio: 0.72%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Nifty 50 Equal Weight Etf-growth stand at approximately ₹ 1,358.5 crore.
The DSP Nifty 50 Equal Weight Etf-growth has delivered the following short-term performance:
- 3 Months Return: 5.86%
- 6 Months Return: 3.05%
The historical growth of the DSP Nifty 50 Equal Weight Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.27%
- Return Since Launch: 12.55%
The portfolio of DSP Nifty 50 Equal Weight Etf-growth is distributed across different asset classes as follows:
- Equity: 99.69%
- Other Assets: 0.31%
The DSP Nifty 50 Equal Weight Etf-growth is managed by Diipesh Shah, representing DSP Mutual Fund.
The DSP Nifty 50 Equal Weight Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 95.85%
- Mid Cap Stocks: 4.15%
Top stock holdings of DSP Nifty 50 Equal Weight Etf-growth include:
- Adani Enterprises Ltd – represents 3.00% of the portfolio
- Adani Ports and Special Economic Zone Ltd – represents 2.49% of the portfolio
- Hindalco Industries Ltd – represents 2.45% of the portfolio
- Tata Motors Ltd – represents 2.35% of the portfolio
- Trent Ltd – represents 2.33% of the portfolio
- Grasim Industries Ltd – represents 2.27% of the portfolio
- Adani Enterprises Ltd – represents 2.47% of the portfolio
- Asian Paints Ltd – represents 2.24% of the portfolio
- Nestle India Ltd – represents 2.23% of the portfolio
- Bajaj Auto Ltd – represents 2.18% of the portfolio
Major sector exposures in DSP Nifty 50 Equal Weight Etf-growth are:
- Financial – accounts for 235.46% of the portfolio
- Materials – accounts for 158.37% of the portfolio
- Technology – accounts for 138.13% of the portfolio
- Consumer Discretionary – accounts for 133.87% of the portfolio
- Healthcare – accounts for 91.74% of the portfolio
