DSP Nifty 50 Equal Weight ETF · Regular · Growth
NAV
₹348.4780
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,308 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.67%
- 3Y
- +13.99%
- 5Y
- —
- Since Inception
- +12.17%
SIP returns (XIRR)
- 1Y
- +8.23%
- 3Y
- +9.92%
- 5Y
- —
- Since Inception
- +13.18%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,98,153 today — ₹2,35,000 invested, 12.3% XIRR.
₹2,35,000
Invested
₹2,98,153
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,73,616 today (14.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,16,115 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
13.86%
Std Dev
-12.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles10.04%
- Banks9.91%
- IT - Software9.65%
- Finance8.06%
- Pharmaceuticals & Biotechnology6.08%
- Healthcare Services4.12%
- Retailing4.10%
- Consumer Durables4.02%
- Ferrous Metals3.98%
- Power3.97%
- Cement & Cement Products3.96%
- Insurance3.95%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
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 ₹1,308 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