DSP Nifty 50 Equal Weight ETF · Regular · Growth
NAV
₹325.3647
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,308 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.46%
- 3Y
- +10.60%
- 5Y
- —
- Since Inception
- +10.18%
SIP returns (XIRR)
- 1Y
- -5.68%
- 3Y
- +3.89%
- 5Y
- —
- Since Inception
- +9.53%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,71,973 today — ₹2,35,000 invested, 7.5% XIRR.
₹2,35,000
Invested
₹2,71,973
Value today
7.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,64,699 today (13.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,08,414 today (1.08×).
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, annualised0.22
Sharpe Ratio
—
Alpha
—
Beta
0.22
Sortino
13.11%
Std Dev
-12.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software10.99%
- Automobiles10.40%
- Banks9.76%
- Finance8.49%
- Pharmaceuticals & Biotechnology5.74%
- Consumer Durables4.29%
- Retailing4.28%
- Cement & Cement Products4.11%
- Ferrous Metals4.01%
- Healthcare Services3.95%
- Insurance3.75%
- Power3.60%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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?
- •Cost-conscious investors who prefer passive investing with low expense ratios