Share
Total AUM
₹209.63 crores as of Oct 31, 2024
Age of Fund
3 years 9 days since Nov 08, 2021
Expense Ratio
0.3% as of Nov 14, 2024
Exit Load
Nil
Goal of Investment
Capital Appreciation
Ideal holding period
10 Years+
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting NIFTY50 Equal Weight Index, the Underlying Index , 0% - 5% Cash and Cash Equivalents / Money Market Instruments* with residual maturity not exceeding 91 days
Top holdings
JSW Steel Limited
2.12%
Tata Steel Limited
1.99%
Sun Pharmaceutical Industries Limited
2.14%
Dr. Reddy's Laboratories Limited
2.06%
Cipla Limited
2.04%
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.04%
Cash & cash equivalents
0.03%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.03 %
Tracking Error (Abs.)
0.002 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | NIFTY 50 Equal Weight TRI ^ | NIFTY 50 TRI # | Tracking difference | |||||
|---|---|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |||
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
Date of allotment: Nov 08, 2021.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
^ Fund Benchmark # Standard Benchmark
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.
An open ended scheme replicating/ tracking NIFTY50 Equal Weight Index.
Level of Risk in the Scheme
Other Information
| NSE/BSE Symbol | EQUAL50ADD |
| BSE Script Code | 543388 |
| ISIN | INF740KA1QK2 |
| Bloomberg Code | DNEWETF IN Equity |
| Reuters Code | LP68681193 |
| Minimum Investment | Through Stock Exchange - 1 Unit & in multiples thereof. |
NSE Disclaimer:
As required, a copy of this Scheme Information Document has been submitted to National Stock Exchange of India Limited (hereinafter referred to as NSE). NSE has given vide its letter NSE/LIST/5311 dated May 26, 2021 permission to the Mutual Fund to use the Exchange's name in this Scheme Information Document as one of the stock exchanges on which the Mutual Fund's units are proposed to be listed subject to, the Mutual Fund fulfilling various criteria for listing. The Exchange has scrutinized this Scheme Information Document for its limited internal purpose of deciding on the matter of granting the aforesaid permission to the Mutual Fund. It is to be distinctly understood that the aforesaid permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE; nor does it in any manner warrant, certify or endorse the correctness or completeness of any of the contents of this Scheme Information Document; nor does it warrant that the Mutual Fund's units will be listed or will continue to be listed on the Exchange; nor does it take any responsibility for the financial or other soundness of the Mutual Fund, its sponsors, its management or any scheme of the Mutual Fund.
Every person who desires to apply for or otherwise acquire any units of the Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription /acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever.
BSE Disclaimer:
BSE Limited ("the Exchange") has given vide its letter dated May 28, 2021 permission to DSP Mutual Fund to use the Exchange's name in this SID as one of the Stock Exchanges on which this Mutual Fund's Unit are proposed to be listed. The Exchange has scrutinized this SID for its limited internal purpose of deciding on the matter of granting the aforesaid permission to DSP Mutual Fund. The Exchange does not in any manner:
warrant, certify or endorse the correctness or completeness of any of the contents of this SID; or
warrant that this scheme?s unit will be listed or will continue to be listed on the Exchange; or
take any responsibility for the financial or other soundness of this Mutual Fund, its promoters, its management or any scheme or project of this Mutual Fund;
And it should not for any reason be deemed or construed that this SID has been cleared or approved by the Exchange. Every person who desires to apply for or otherwise acquires any unit of DSP NIFTY 50 EQUAL WEIGHT ETF of this Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription / acquisition whether by reason of anything stated or omitted to be stated herein or for any other reason whatsoever?
Equity holdings for DSP Nifty 50 Equal Weight ETF
| Name | % of Net Assets |
|---|---|
| State Bank of India | 2.24% |
| HDFC Bank Limited | 2.11% |
| ICICI Bank Limited | 2.11% |
| Axis Bank Limited | 1.98% |
| Kotak Mahindra Bank Limited | 1.97% |
| IndusInd Bank Limited | 1.59% |
| Name | % of Net Assets |
|---|---|
| Eicher Motors Limited | 2.16% |
| Mahindra & Mahindra Limited | 1.91% |
| Maruti Suzuki India Limited | 1.87% |
| Tata Motors Limited | 1.87% |
| Hero MotoCorp Limited | 1.77% |
| Bajaj Auto Limited | 1.72% |
| Name | % of Net Assets |
|---|---|
| Wipro Limited | 2.23% |
| Tech Mahindra Limited | 2.17% |
| HCL Technologies Limited | 2.14% |
| Infosys Limited | 2.01% |
| Tata Consultancy Services Limited | 2.01% |
| Name | % of Net Assets |
|---|---|
| Sun Pharmaceutical Industries Limited | 2.14% |
| Dr. Reddy's Laboratories Limited | 2.06% |
| Cipla Limited | 2.04% |
| Name | % of Net Assets |
|---|---|
| Bajaj Finance Limited | 1.96% |
| Bajaj Finserv Limited | 1.96% |
| Shriram Finance Limited | 1.93% |
| Name | % of Net Assets |
|---|---|
| Grasim Industries Limited | 2.19% |
| UltraTech Cement Limited | 2.03% |
| Name | % of Net Assets |
|---|---|
| JSW Steel Limited | 2.12% |
| Tata Steel Limited | 1.99% |
| Name | % of Net Assets |
|---|---|
| HDFC Life Insurance Company Limited | 2.17% |
| SBI Life Insurance Company Limited | 1.88% |
| Name | % of Net Assets |
|---|---|
| NTPC Limited | 2.02% |
| Power Grid Corporation of India Limited | 1.91% |
| Name | % of Net Assets |
|---|---|
| Bharat Petroleum Corporation Limited | 1.98% |
| Reliance Industries Limited | 1.93% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 2.04% |
| Hindustan Unilever Limited | 1.85% |
| Name | % of Net Assets |
|---|---|
| Asian Paints Limited | 1.96% |
| Titan Company Limited | 1.89% |
| Name | % of Net Assets |
|---|---|
| Britannia Industries Limited | 2.00% |
| Nestle India Limited | 1.82% |
| Name | % of Net Assets |
|---|---|
| Bharat Electronics Limited | 2.13% |
| Name | % of Net Assets |
|---|---|
| Apollo Hospitals Enterprise Limited | 2.13% |
| Name | % of Net Assets |
|---|---|
| Larsen & Toubro Limited | 2.07% |
| Name | % of Net Assets |
|---|---|
| Hindalco Industries Limited | 2.07% |
| Name | % of Net Assets |
|---|---|
| Adani Ports and Special Economic Zone Limited | 2.05% |
| Name | % of Net Assets |
|---|---|
| Adani Enterprises Limited | 2.05% |
| Name | % of Net Assets |
|---|---|
| Trent Limited | 2.03% |
| Name | % of Net Assets |
|---|---|
| Bharti Airtel Limited | 1.98% |
| Name | % of Net Assets |
|---|---|
| Coal India Limited | 1.94% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 1.93% |
| Name | % of Net Assets |
|---|---|
| TATA CONSUMER PRODUCTS LIMITED | 1.82% |
Debt holdings for DSP Nifty 50 Equal Weight ETF
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.04% |
100% of Debt instruments
