What is the current NAV of DSP Nifty 50 Equal Weight ETF?

The latest NAV of DSP Nifty 50 Equal Weight ETF is ₹342.49 as of 2026-07-17.

What are the 1-year returns of DSP Nifty 50 Equal Weight ETF?

DSP Nifty 50 Equal Weight ETF has delivered +4.93% returns over the past 1 year.

Who manages DSP Nifty 50 Equal Weight ETF?

DSP Nifty 50 Equal Weight ETF is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Nifty 50 Equal Weight ETF

DSP Mutual FundOther ETFsVery High Risk

₹342.49+2.52 (+0.74%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹1,358 Cr

1Y Return

+4.9%

3Y CAGR

+13.7%

5Y CAGR

Expense

0.17%

Risk

Very High

DSP Nifty 50 Equal Weight ETF

₹342.49+0.74%

1Y Return

+4.9%

3Y CAGR

+13.7%

5Y CAGR

Since Inception

+11.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹306.77

₹350.32

82% from 52W low

Fund Information

Other ETFsEquitySince 08-11-2021

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap95.6%

Mid Cap4.1%

Top Holdings

52 stocks

Weight1M Change

Oil & Natural Gas Corp Ltd

Energy

2.16%-19.5%

Hindalco Industries Ltd

Basic Materials

2.11%-6.1%

Coal India Ltd

Energy

2.07%-16.3%

Titan Co Ltd

Consumer Cyclical

2.06%-5.8%

Tata Steel Ltd

Basic Materials

2.05%-18.5%

Cipla Ltd

Healthcare

2.04%+13.6%

Grasim Industries Ltd

Basic Materials

2.04%+1.7%

Sun Pharmaceuticals Industries Ltd

Healthcare

2.04%-9.8%

Apollo Hospitals Enterprise Ltd

Healthcare

2.04%-11.2%

UltraTech Cement Ltd

Basic Materials

2.03%+0.7%

Sector Allocation

Weight1M Change

Financial Services

21.6%+56%

Consumer Cyclical

15.9%+50%

Basic Materials

12.2%-19%

Healthcare

10.2%-13%

Technology

10.0%+89%

Energy

8.2%-21%

Consumer Defensive

8.0%+32%

Industrials

7.9%+8%

Utilities

4.0%-39%

Communication Services

2.0%+7%

Fundamentals

P/E Ratio

23.33

P/B Ratio

3.25

Dividend Yield

1.88%

Price/Sale

2.35

Price/Cash Flow

14.59

Risk Metrics (3Y)

Sharpe Ratio

0.54

Cat avg: 0.33

Sortino Ratio

0.79

Cat avg: 0.48

Beta

0.98

Cat avg: 1.00

Std Deviation

14.53%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Nifty 50 Equal Weight ETF	1,358	0.17	+4.9%	+13.7%	-
SBI Nifty 50 ETF	2,10,090	0.04	-2.0%	+8.5%	+10.1%
SBI S&P BSE Sensex ETF	1,19,444	0.04	-4.0%	+6.7%	+9.3%
ICICI Prudential Large Cap Dir Gr	79,421	0.71	-0.6%	+13.1%	+13.8%
UTI Nifty 50 ETF	70,931	0.05	-2.0%	+8.5%	+10.1%
Nippon India ETF Nifty 50 BeES	64,785	0.03	-2.0%	+8.5%	+10.1%
UTI BSE Sensex ETF	55,168	0.05	-4.0%	+6.7%	+9.3%
SBI Large Cap Dir Gr	55,064	0.86	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Gr	53,227	0.58	+0.4%	+13.5%	+16.0%
ICICI Pru Nifty 50 ETF	42,100	0.02	-2.0%	+8.5%	+10.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,358 Cr

Expense Ratio0.17%

Volatility (3Y)14.5%

Sharpe Ratio0.54

Sortino Ratio0.79

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,358 Cr

Expense Ratio0.17%

Volatility (3Y)14.5%

Sharpe Ratio0.54

Sortino Ratio0.79

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.