DSP Nifty 50 Equal Weight ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹344.7997 ▲ 2.01%

DSP Mutual Fund

Fund size₹1,377 crJuly - September 2026

1-month range₹314.41 – 344.80

1 year+1.68%rank 56 of 152

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY50 Equal Weight TRI

Launched8 Nov 2021

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 8 Nov 2021Diipesh Shahsince 8 Nov 2021Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+6.25%avg 4.4%

1 month

+6.52%avg 2.9%

3 months

-2.13%avg -2.6%

6 months

+1.06%avg -1.8%

This year

-0.22%avg -5.7%

1 year

+1.68%avg -3.5% · #56/152

3 years (a year)

+13.33%avg -2.0% · #18/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.5
2025	-0.0	-6.3	+6.1	+2.8	+3.0	+4.1	-3.0	+0.1	+1.5	+4.2	+1.1	+0.3
2026	-1.9	+1.2	-10.7	+9.2	+0.5	+0.1	+3.4	-1.2	-6.2	+1.0	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks20.6%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks

10.2%

Automobiles

10.0%

IT - Software

8.1%

Finance

8.0%

Pharmaceuticals & Biotechnology

6.1%

Ferrous Metals

4.0%

Power

4.0%

Insurance

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.9%	+0.01
Cash & others	0.1%	0.1%	-0.01
Top 10 stocks	20.6%	22.8%	-2.19
Number of stocks	50	50	0

New stocks 1

BSE Limited1.98%

Stocks sold off 1

Wipro Limitedwas 2.09%

Bought more 5

Dr. Reddy's Laboratories Limited+0.38
Adani Ports and Special Economic Zone Limited+0.33
Trent Limited+0.26
ITC Limited+0.26
Tata Motors Passenger Vehicles Limited+0.26

Cut back 4

Eternal Limited-0.57
Bajaj Auto Limited-0.49
Titan Co Limited-0.41
HCL Technologies Limited-0.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Kotak Mahindra Bank Limited INE237A01036	Banks	2.11%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	2.10%
Interglobe Aviation Limited INE646L01027	Transport Services	2.07%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	2.06%
Axis Bank Limited INE238A01034	Banks	2.05%
Coal India Limited INE522F01014	Consumable Fuels	2.04%
ICICI Bank Limited INE090A01021	Banks	2.04%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	2.04%
Infosys Limited INE009A01021	IT - Software	2.03%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.03%
Shriram Finance Limited INE721A01047	Finance	2.02%
NTPC Limited INE733E01010	Power	2.02%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.02%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.02%
Tech Mahindra Limited INE669C01036	IT - Software	2.02%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.01%
Asian Paints Limited INE021A01026	Consumer Durables	2.01%
Trent Limited INE849A01020	Retailing	2.01%
Ultratech Cement Limited INE481G01011	Cement & Cement Products	2.01%
HDFC Life Insurance Co Limited INE795G01014	Insurance	2.01%
JSW Steel Limited INE019A01038	Ferrous Metals	2.01%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.01%
Tata Steel Limited INE081A01020	Ferrous Metals	2.01%
HCL Technologies Limited INE860A01027	IT - Software	2.00%
Bajaj Finserv Limited INE918I01026	Finance	2.00%
ITC Limited INE154A01025	Diversified FMCG	2.00%
State Bank of India INE062A01020	Banks	2.00%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	2.00%
SBI Life Insurance Co Limited INE123W01016	Insurance	1.99%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.99%
Eicher Motors Limited INE066A01021	Automobiles	1.99%
Larsen & Toubro Limited INE018A01030	Construction	1.99%
BSE Limited INE118H01025	Capital Markets	1.98%
Reliance Industries Limited INE002A01018	Petroleum Products	1.98%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.98%
Power Grid Corporation of India Limited INE752E01010	Power	1.98%
Tata Consumer Products Limited INE192A01025	Agricultural Food & Other Products	1.98%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.97%
Bajaj Auto Limited INE917I01010	Automobiles	1.97%
HDFC Bank Limited INE040A01034	Banks	1.97%
Bajaj Finance Limited INE296A01032	Finance	1.97%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.97%
Nestle India Limited INE239A01024	Food Products	1.97%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.96%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	1.96%
Jio Financial Services Limited INE758E01017	Finance	1.96%
Eternal Limited INE758T01015	Retailing	1.96%
Titan Co Limited INE280A01028	Consumer Durables	1.92%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.88%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.88%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.03%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	0.08%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-17.99%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2021).

Where it can invest (limits from the scheme document)

Equity and Equity Related Securities of companies constituting NIFTY50 Equal Weight Index, the Underlying Index

95–100%

Cash and Cash Equivalents / Money Market Instruments with residual maturity not exceeding 91 days

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,377 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.22% · Regular 0.00% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	149286
ISIN	INF740KA1QK2
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+27.56%	+37.06%
HDFC Silver ETF	+26.95%	+36.54%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Motilal Oswal BSE Healthcare ETF	+15.06%	+23.15%
ICICI Prudential Nifty Healthcare ETF	+14.29%	+21.67%
Motilal Oswal BSE Enhanced Value ETF	-2.31%	+20.36%
DSP Nifty PSU Bank ETF	+3.38%	+19.74%
DSP Nifty 50 Equal Weight ETF	+1.68%	+13.33%

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Information only, not investment advice.

What is the NAV of DSP Nifty 50 Equal Weight ETF - Regular Plan - Growth today?

₹344.7997 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty 50 Equal Weight ETF - Regular Plan - Growth?

1 year: 1.68%, 3 years: 13.33% a year

How does DSP Nifty 50 Equal Weight ETF rank in its category?

56 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.