MF
MFGenie.ai
ETF📊 Nifty 50 Equal Weight TRI

DSP Nifty 50 Equal Weight ETF · Regular · Growth

DSP Mutual Fund

#89 of 232 (1Y)

NAV

₹339.1905

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹1,092 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+5.56%
3Y
+14.69%
5Y
Since Inception
+11.85%

SIP returns (XIRR)

1Y
+4.51%
3Y
+9.21%
5Y
Since Inception
+12.63%

SIP since inception — what ₹1,00,00,00,00,000/month became

Real NAV backtest from day one

₹55,00,00,00,00,000

Invested

₹70,82,13,65,31,976

Value today

11.2%

XIRR (p.a.)

1,00,00,00,00,000/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹8,102

Value today

11.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹10,23,161

Value today

+5.2%

vs lumpsum

STP beat direct lumpsum by 5.2% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.18

Sharpe Ratio

Alpha

Beta

0.18

Sortino

14.19%

Std Dev

-12.43%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

Thinking about DSP Nifty 50 Equal Weight ETF · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Fund Details

Fund HouseDSP Mutual Fund
CategoryETF
BenchmarkNifty 50 Equal Weight TRI
Launch Date08 Nov 2021
AMFI Code149286
Transaction facts
Exit LoadNIL

Available transactions

Demat

Investment Objective

DSP Nifty 50 Equal Weight ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

DSP Nifty 50 Equal Weight ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,092 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Equal Weight TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations