ETF
Data as on 30-10-2026
DSP Nifty 50 Equal Weight ETF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹1,305 Cr of investors' money. In the 3 years to 30-10-2026, it returned 11.5% a year. Its benchmark, NIFTY50 Equal Weight TRI, returned 11.8% a year over the same 3 years.
NAV on 30-10-2026: ₹326.10 (up 0.49% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +0.99% | −6.12% | −2.63% | −4.92% | +11.54% | -- | -- |
| NIFTY50 Equal Weight TRI | +1.00% | −6.11% | −2.62% | −4.76% | +11.83% | +10.94% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | NIFTY50 Equal Weight TRI |
|---|---|---|
| 2026to date | −5.63% | −5.56% |
| 2025 | +14.49% | +14.81% |
| 2024 | +10.47% | +10.84% |
| 2023 | +30.60% | +31.04% |
| 2022 | +7.74% | +8.11% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 488 periods, one for each trading day from 08-11-2024 to 30-10-2026.
DSP Nifty 50 Equal Weight ETF
NIFTY50 Equal Weight TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 985 | 11.7% | −7.4% | 47.9% | 7% | 12.0% | 0% |
| 2 years | 737 | 19.2% | −3.5% | 33.5% | 4% | 19.5% | 0% |
| 3 years | 488 | 16.8% | 9.5% | 23.3% | 0% | 17.2% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 48 | 12.0% | −14.0% | 47.7% | 13% | 12.3% | 0% |
| 2 years | 36 | 12.9% | −1.9% | 37.1% | 6% | 13.2% | 0% |
| 3 years | 24 | 15.1% | 2.1% | 21.6% | 0% | 15.5% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY50 Equal Weight TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | DSP Nifty 50 Equal Weight ETFThis fund | NIFTY50 Equal Weight TRI |
|---|---|---|
| Return (CAGR) | −4.92% | −4.76% |
| Standard deviation | 13.87% | 13.86% |
| Sharpe ratio | -0.73 | -0.72 |
| Sortino ratio | -0.97 | -0.96 |
| Maximum drawdown | −12.4% (31-03-2026) | −12.4% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.18% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | DSP Nifty 50 Equal Weight ETFThis fund | NIFTY50 Equal Weight TRI |
|---|---|---|
| Return (CAGR) | +11.54% | +11.83% |
| Standard deviation | 13.63% | 13.66% |
| Sharpe ratio | 0.40 | 0.42 |
| Sortino ratio | 0.56 | 0.59 |
| Maximum drawdown | −18.0% (28-02-2025) | −17.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | DSP Nifty 50 Equal Weight ETFThis fund | NIFTY50 Equal Weight TRI |
|---|---|---|
| Return (CAGR) | +10.05% | +10.38% |
| Standard deviation | 13.81% | 13.84% |
| Sharpe ratio | 0.31 | 0.33 |
| Sortino ratio | 0.42 | 0.45 |
| Maximum drawdown | −18.0% (28-02-2025) | −17.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.32% | 0.00% |
From daily NAVs, 08-11-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP Nifty 50 Equal Weight ETF
NIFTY50 Equal Weight TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight ETF | −18.0% | 27-09-2024 | 28-02-2025 | 01-01-2026 | 10 months | −8.0% |
| NIFTY50 Equal Weight TRI | −17.9% | 27-09-2024 | 28-02-2025 | 20-11-2025 | 9 months | −8.0% |
From the fund's daily NAV since 08-11-2021, adjusted for unit splits, and NIFTY50 Equal Weight TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 07-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.15% | 0.01% | 0.00% | 0.08% | 0.24% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 08-11-2021 to 30-10-2026: 60 instalments, ₹6,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundDSP Nifty 50 Equal Weight ETF | ₹6,00,000 | ₹7,58,467 | ₹1,58,467 | 9.3% |
| NIFTY50 Equal Weight TRI | ₹6,00,000 | ₹7,63,902 | ₹1,63,902 | 9.6% |
This fundDSP Nifty 50 Equal Weight ETF
NIFTY50 Equal Weight TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 96.0% |
| Mid Cap | 4.0% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks10.2%
Automobiles10.0%
IT - Software8.1%
Finance8.0%
Pharmaceuticals & Biotechnology6.1%
Ferrous Metals4.0%
Power4.0%
Insurance4.0%
Diversified FMCG4.0%
Retailing4.0%
The ten largest of 26 sectors. The other 16 add up to 37.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 9.4% | 9.8% | 10.2% | +0.8% |
| Automobiles | 10.4% | 10.4% | 10.0% | −0.5% |
| IT - Software | 10.9% | 11.0% | 8.1% | −2.8% |
| Finance | 8.6% | 8.5% | 8.0% | −0.6% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.7% | 6.1% | +0.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Kotak Mahindra Bank Limited | Banks | 2.11% | −2.1% | |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.10% | +7.7% | |
| Interglobe Aviation Limited | Transport Services | 2.07% | +2.6% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.06% | −1.2% | |
| Axis Bank Limited | Banks | 2.05% | +10.3% | |
| Coal India Limited | Consumable Fuels | 2.04% | +1.0% | |
| Adani Enterprises Limited | Metals & Minerals Trading | 2.04% | +2.5% | |
| ICICI Bank Limited | Banks | 2.04% | +0.8% | |
| Infosys Limited | IT - Software | 2.03% | +2.9% | |
| Maruti Suzuki India Limited | Automobiles | 2.03% | +6.9% | |
| NTPC Limited | Power | 2.02% | +6.5% | |
| Shriram Finance Limited | Finance | 2.02% | −0.2% | |
| Tech Mahindra Limited | IT - Software | 2.02% | −8.1% | |
| Tata Consultancy Services Limited | IT - Software | 2.02% | −1.4% | |
| Bharat Electronics Limited | Aerospace & Defense | 2.02% | +2.3% | |
| Trent Limited | Retailing | 2.01% | +18.5% | |
| HDFC Life Insurance Co Limited | Insurance | 2.01% | +8.5% | |
| Tata Steel Limited | Ferrous Metals | 2.01% | −1.5% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.01% | −1.4% | |
| JSW Steel Limited | Ferrous Metals | 2.01% | −6.1% | |
| Asian Paints Limited | Consumer Durables | 2.01% | +6.3% | |
| Ultratech Cement Limited | Cement & Cement Products | 2.01% | −0.3% | |
| Bharti Airtel Limited | Telecom - Services | 2.01% | +2.4% | |
| Bajaj Finserv Limited | Finance | 2.00% | −2.1% | |
| HCL Technologies Limited | IT - Software | 2.00% | −13.8% | |
| State Bank of India | Banks | 2.00% | +2.5% | |
| Tata Motors Passenger Vehicles Limited | Automobiles | 2.00% | +17.2% | |
| ITC Limited | Diversified FMCG | 2.00% | +5.1% | |
| Eicher Motors Limited | Automobiles | 1.99% | +0.2% | |
| SBI Life Insurance Co Limited | Insurance | 1.99% | −1.2% | |
| Larsen & Toubro Limited | Construction | 1.99% | +5.1% | |
| Mahindra & Mahindra Limited | Automobiles | 1.99% | −1.7% | |
| Hindustan Unilever Limited | Diversified FMCG | 1.98% | +8.2% | |
| Power Grid Corporation of India Limited | Power | 1.98% | +5.1% | |
| Reliance Industries Limited | Petroleum Products | 1.98% | +4.3% | |
| Tata Consumer Products Limited | Agricultural Food & Other Products | 1.98% | +8.8% | |
| BSE Limited | Capital Markets | 1.98% | New | |
| Nestle India Limited | Food Products | 1.97% | −1.2% | |
| Bajaj Auto Limited | Automobiles | 1.97% | −15.9% | |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.97% | +0.0% | |
| HDFC Bank Limited | Banks | 1.97% | +5.0% | |
| Bajaj Finance Limited | Finance | 1.97% | −3.2% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.97% | −2.7% | |
| Jio Financial Services Limited | Finance | 1.96% | +2.5% | |
| Eternal Limited | Retailing | 1.96% | −25.5% | |
| Oil & Natural Gas Corporation Limited | Oil | 1.96% | −0.9% | |
| Grasim Industries Limited | Cement & Cement Products | 1.96% | −4.5% | |
| Titan Co Limited | Consumer Durables | 1.92% | −13.8% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.88% | −6.1% | |
| Max Healthcare Institute Limited | Healthcare Services | 1.88% | +3.9% |
All changes are between August 2026 and September 2026
| Eternal Limited | Reduced | −25.5% | 1.96% |
|---|---|---|---|
| Bajaj Auto Limited | Reduced | −15.9% | 1.97% |
| Titan Co Limited | Reduced | −13.8% | 1.92% |
| HCL Technologies Limited | Reduced | −13.8% | 2.00% |
| Tata Consultancy Services Limited | Reduced | −1.4% | 2.02% |
| Bajaj Finserv Limited | Reduced | −2.1% | 2.00% |
| Tech Mahindra Limited | Reduced | −8.1% | 2.02% |
| Shriram Finance Limited | Reduced | −0.2% | 2.02% |
| Nestle India Limited | Reduced | −1.2% | 1.97% |
| Grasim Industries Limited | Reduced | −4.5% | 1.96% |
| Infosys Limited | Added | +2.9% | 2.03% |
| Mahindra & Mahindra Limited | Reduced | −1.7% | 1.99% |
| Kotak Mahindra Bank Limited | Reduced | −2.1% | 2.11% |
| Bajaj Finance Limited | Reduced | −3.2% | 1.97% |
| JSW Steel Limited | Reduced | −6.1% | 2.01% |
| Dr. Reddy's Laboratories Limited | Added | +7.7% | 2.10% |
| Sun Pharmaceutical Industries Limited | Reduced | −1.4% | 2.01% |
| ICICI Bank Limited | Added | +0.8% | 2.04% |
| Wipro Limited | Sold out | −100% | was 2.09% |
| Eicher Motors Limited | Added | +0.2% | 1.99% |
| Interglobe Aviation Limited | Added | +2.6% | 2.07% |
| Adani Ports and Special Economic Zone Limited | Reduced | −1.2% | 2.06% |
| Hindalco Industries Limited | Reduced | −2.7% | 1.97% |
| Axis Bank Limited | Added | +10.3% | 2.05% |
| Apollo Hospitals Enterprise Limited | Reduced | −6.1% | 1.88% |
| Adani Enterprises Limited | Added | +2.5% | 2.04% |
| Coal India Limited | Added | +1.0% | 2.04% |
| Maruti Suzuki India Limited | Added | +6.9% | 2.03% |
| State Bank of India | Added | +2.5% | 2.00% |
| Bharat Electronics Limited | Added | +2.3% | 2.02% |
| NTPC Limited | Added | +6.5% | 2.02% |
| Asian Paints Limited | Added | +6.3% | 2.01% |
| Tata Steel Limited | Reduced | −1.5% | 2.01% |
| Bharti Airtel Limited | Added | +2.4% | 2.01% |
| Ultratech Cement Limited | Reduced | −0.3% | 2.01% |
| HDFC Life Insurance Co Limited | Added | +8.5% | 2.01% |
| Trent Limited | Added | +18.5% | 2.01% |
| ITC Limited | Added | +5.1% | 2.00% |
| Tata Motors Passenger Vehicles Limited | Added | +17.2% | 2.00% |
| Larsen & Toubro Limited | Added | +5.1% | 1.99% |
| SBI Life Insurance Co Limited | Reduced | −1.2% | 1.99% |
| Jio Financial Services Limited | Added | +2.5% | 1.96% |
| Reliance Industries Limited | Added | +4.3% | 1.98% |
| Hindustan Unilever Limited | Added | +8.2% | 1.98% |
| BSE Limited | New | New | 1.98% |
| Tata Consumer Products Limited | Added | +8.8% | 1.98% |
| Power Grid Corporation of India Limited | Added | +5.1% | 1.98% |
| HDFC Bank Limited | Added | +5.0% | 1.97% |
| Cipla Limited | Added | +0.0% | 1.97% |
| Oil & Natural Gas Corporation Limited | Reduced | −0.9% | 1.96% |
| Max Healthcare Institute Limited | Added | +3.9% | 1.88% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Motilal Oswal Nifty 50 Equal Weight ETFETF · Motilal Oswal | 100.0% | 50 | Compare |
| UTI Nifty50 Equal Weight Index FundIndex · UTI | 100.0% | 50 | Compare |
| Axis Nifty50 Equal Weight Index FundIndex · Axis | 100.0% | 50 | Compare |
| SBI Nifty50 Equal Weight Index FundIndex · SBI | 100.0% | 50 | Compare |
| Kotak Nifty 50 Equal Weight Index FundIndex · Kotak Mahindra | 100.0% | 50 | Compare |
| SBI Nifty50 Equal Weight ETFETF · SBI | 99.9% | 50 | Compare |
| Mirae Asset Nifty50 Equal Weight ETFETF · Mirae Asset | 99.9% | 50 | Compare |
| Aditya Birla Sun Life Nifty 50 Equal Weight index FundIndex · Aditya Birla Sun Life | 99.9% | 50 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
DSP Nifty 50 Equal Weight ETF is a mutual fund from DSP Mutual Fund. Its category is ETF. It was launched on 08-11-2021. Its benchmark is NIFTY 50 Equal Weight TRI. At the end of September 2026 it held 50 securities.
Anil Ghelani
Fund manager of DSP Nifty 50 Equal Weight ETF, since 08-11-2021
Diipesh Shah
Fund manager of DSP Nifty 50 Equal Weight ETF, since 08-11-2021
Neha Rathi
Fund manager of DSP Nifty 50 Equal Weight ETF, since 01-05-2026
See all funds of DSP Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹326.0975, as on 30-10-2026.
The fund returned −4.92% in 1 year, +11.54% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.24% a year. This is the figure the fund house reported to AMFI, in force from 07-10-2026.
DSP Nifty 50 Equal Weight ETF managed ₹1,304.91 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were KOTAKBANK (2.11%), DRREDDY (2.10%), INDIGO (2.07%), ADANIPORTS (2.06%), AXISBANK (2.05%). The fund held 50 securities in all.
It bought 1 new stock: BSE Limited. It sold out of 1: Wipro Limited. It added shares in 27. It reduced 22.
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Anil Ghelani (since 08-11-2021), Diipesh Shah (since 08-11-2021), Neha Rathi (since 01-05-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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