DSP Nifty 50 Equal Weight ETF · Regular · Growth
NAV
₹339.9857
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,092 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.94%
- 3Y
- +13.56%
- 5Y
- —
- Since Inception
- +11.70%
SIP returns (XIRR)
- 1Y
- +4.08%
- 3Y
- +8.53%
- 5Y
- —
- Since Inception
- +12.34%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,99,287 today — ₹2,40,000 invested, 11.4% XIRR.
₹2,40,000
Invested
₹2,99,287
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,81,332 today (16.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,13,286 today (1.13×).
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, annualised0.25
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
14.00%
Std Dev
-12.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Automobiles10.28%
- Banks9.35%
- IT - Software8.97%
- Finance7.79%
- Pharmaceuticals & Biotechnology5.95%
- Retailing4.28%
- Cement & Cement Products4.25%
- Consumer Durables4.18%
- Ferrous Metals4.11%
- Healthcare Services3.90%
- Diversified FMCG3.75%
- Power3.71%
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 ₹1,092 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