Fund Overview of DSP Nifty 50 Equal Weight ETF-Growth
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₹1,304.9 CrAUM
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₹344.80NAV
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0.22%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Nifty 50 Equal Weight ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.44% | NA | 2.02% |
| 6 Months | 2.53% | NA | 10.55% |
| 1 Year | 1.68% | 1.68% | -1.10% |
| 2 Years | 9.39% | 4.59% | 17.47% |
| 3 Years | 45.42% | 13.29% | 15.47% |
Asset Allocation of DSP Nifty 50 Equal Weight ETF-Growth
equities
99.94%other assets or cash equivalents
0.06%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 ₹1,304.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty 50 Equal Weight ETF-Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of 1.68% in the last year, a total return since inception of 11.24%.
Individuals commonly evaluate various best sip investment while they plan systematic investment portfolios.
Key Metrics of DSP Nifty 50 Equal Weight ETF-Growth
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Standard Deviation14.93%
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Mean12.09%
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Sharpe Ratio0.44%
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Alpha2.38%
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Beta0.99%
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Sortino Ratio0.53%
DSP Nifty 50 Equal Weight ETF-Growth Fund Details
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Compare DSP Nifty 50 Equal Weight ETF-Growth with other mutual funds in the same category
DSP Nifty 50 Equal Weight ETF-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Large Cap Fund Regular-Growth
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₹6,642 | 7.99% | -0.38% | 3.45% | -2.91% | 12.01% |
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DSP Large Cap Fund Direct-Growth
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₹6,642 | 8.07% | -0.15% | 3.92% | -1.98% | 13.00% |
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DSP Large Cap Fund Direct-IDCW
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₹6,642 | 8.07% | -0.15% | 3.92% | -1.98% | 13.00% |
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DSP Large Cap Fund Regular-IDCW
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₹6,642 | 7.99% | -0.38% | 3.45% | -2.91% | 12.01% |
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DSP Nifty 50 Equal Weight Index Fund Regular-Growth
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₹2,550 | 7.41% | -2.62% | 2.16% | 0.95% | 12.47% |
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DSP Nifty 50 Equal Weight Index Fund Direct-Growth
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₹2,550 | 7.46% | -2.49% | 2.44% | 1.50% | 13.08% |
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DSP Nifty 50 Equal Weight Index Fund Regular-IDCW
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₹2,550 | 7.41% | -2.62% | 2.16% | 0.95% | 12.47% |
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DSP Nifty 50 Equal Weight Index Fund Direct-IDCW
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₹2,550 | 7.46% | -2.49% | 2.44% | 1.50% | 13.08% |
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DSP Nifty Next 50 Index Fund Regular-Growth
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₹1,350 | 3.68% | -3.62% | 1.70% | 2.38% | 16.95% |
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DSP Nifty Next 50 Index Fund Direct-Growth
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₹1,350 | 3.74% | -3.46% | 2.04% | 2.92% | 17.45% |
DSP Nifty 50 Equal Weight ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
DSP Nifty 50 Equal Weight ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | 3.00% | ₹41.30 Cr |
| Zomato Ltd | Technology | 2.53% | ₹35.11 Cr |
| Zomato Ltd | Technology | 2.53% | ₹35.11 Cr |
| Zomato Ltd | Technology | 2.53% | ₹35.11 Cr |
| Zomato Ltd | Technology | 2.53% | ₹35.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.49% | ₹34.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹34.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹34.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹34.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹34.13 Cr |
| Hindalco Industries Ltd | Materials | 2.45% | ₹33.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹32.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹32.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹32.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹32.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.35% | ₹32.35 Cr |
| Hcl Technologies Ltd | Technology | 2.33% | ₹32.32 Cr |
| Hcl Technologies Ltd | Technology | 2.33% | ₹32.32 Cr |
| Hcl Technologies Ltd | Technology | 2.33% | ₹32.32 Cr |
| Hcl Technologies Ltd | Technology | 2.33% | ₹32.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
DSP Nifty 50 Equal Weight ETF-Growth
What is the current AUM of DSP Nifty 50 Equal Weight ETF-Growth?
As of Wed Sep 30, 2026, DSP Nifty 50 Equal Weight ETF-Growth manages assets worth ₹1,304.9 crore
How has DSP Nifty 50 Equal Weight ETF-Growth performed recently?
- 3 Months: -2.44%
- 6 Months: 2.53%
What is the long-term performance of DSP Nifty 50 Equal Weight ETF-Growth?
- 3 Years CAGR: 13.29%
- Since Inception: 11.24%
What is the portfolio composition of DSP Nifty 50 Equal Weight ETF-Growth?
Equity: 99.94%, Others: 0.06%.
Who manages DSP Nifty 50 Equal Weight ETF-Growth?
DSP Nifty 50 Equal Weight ETF-Growth is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty 50 Equal Weight ETF-Growth?
Large Cap: 96.02%, Mid Cap: 3.98%.
Which are the top companies DSP Nifty 50 Equal Weight ETF-Growth has invested in?
- Adani Enterprises Ltd – 3.00% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
- Zomato Ltd – 2.53% of the fund's portfolio
Which are the major sectors DSP Nifty 50 Equal Weight ETF-Growth focuses on?
- Consumer Discretionary – 21.51% of the fund's portfolio
- Technology – 19.44% of the fund's portfolio
- Materials – 5.45% of the fund's portfolio
- Industrials – 2.49% of the fund's portfolio




