DSP Nifty 50 Equal Weight ETF

Benchmark: NIFTY 50 Equal Weight TRI

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Return:

Annualized

Absolute

This fund

NIFTY 50 Equal Weight TRI

NIFTY 50 TRI

This is an Exchange Traded Fund fund with NIFTY 50 Equal Weight TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹210.46 crores as of Nov 30, 2024

Age of Fund

3 years 1 months since Nov 08, 2021

Expense Ratio

0.3% as of Dec 10, 2024

Exit Load

Nil

Goal of Investment

Capital Appreciation

Ideal holding period

10 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period.

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Things to know before you invest

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What is in DSP Nifty 50 Equal Weight ETF?

DSP Nifty 50 Equal Weight ETF replicates the Nifty 50 Equal Weight Index.
By matching the Nifty 50 Equal Weight Index, it allows you to invest in India's top 50 companies.
Instead of a market cap-based weightage (like in the Nifty 50), all 50 stocks are approximately equally weighted at 2% each.
Since this is an ETF, units are listed on stock exchanges like BSE or NSE and can be bought & sold through a registered broker. The NAV varies real-time, as per market movements.

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Why should one invest in DSP Nifty 50 Equal Weight ETF?

Aim to build wealth by investing conveniently & equally in the top 50 Indian companies.
Affordable way to buy the top 50 Indian stocks (buying just 1 share of each stock in Nifty 50 can cost you more than Rs 1 lakh).
Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
Well diversified portfolio, avoids undue concentration in a few stocks/sectors.
Works well during periods of depolarizing markets i.e. when bottom 40 stocks performs better than top 10 in Nifty 50.
This is a zero bias product since it only replicates an index, does not carry any stock or sector bias & does not have an 'active'' fund manager.
ETF can be placed for margin money with exchange.

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Who should invest in DSP Nifty 50 Equal Weight ETF?

Consider this fund if you
- Are a first-timer or a relatively new equity market investor.
- Value low-cost, passive investing.
- Have the patience & mental resilience to remain invested for a decade or more
- Want the option of being able to trade intra-day too.
- Accept that equity investing means exposure to risk.
- Do not chase the highest possible returns at all times

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Rethink before you invest

DSP Nifty 50 Equal Weight ETF carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.
This ETF is likely to under perform Nifty 50 when the larger weighted stocks in the portfolio outperform the smaller weighted stocks in up or down markets, i.e. in highly polarized markets.
You need to have a demat account to invest or trade in this ETF.

Fund managers:

Anil Ghelani

Managing this fund since October 2021.

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Managing this fund since October 2021.

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Diipesh Shah

Managing this fund since October 2021

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Managing this fund since October 2021

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Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting NIFTY50 Equal Weight Index, the Underlying Index , 0% - 5% Cash and Cash Equivalents / Money Market Instruments* with residual maturity not exceeding 91 days

Current Allocation

as of Nov 30, 2024

Equity 99.9%
Debt / cash 0.16%

Equity
Debt / Cash

Top holdings

Bharat Electronics Limited

2.36%

HDFC Life Insurance Company Limited

2.04%

SBI Life Insurance Company Limited

1.71%

Bajaj Finance Limited

1.91%

Shriram Finance Limited

1.9%

See all 50 holdings Top Group Holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

0.16%

Cash & cash equivalents

-0.06%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%

See 1 holding Top Group Holdings

Indicators

Tracking Error

0.03 %

Tracking Error (Abs.)

0.002 %

Historical Returns (As per SEBI format)as of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		NIFTY 50 Equal Weight TRI ^{^}		NIFTY 50 TRI ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Nov 08, 2021.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

Investment Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors.

Fund Type

Exchange Traded Fund

An open ended scheme replicating/ tracking NIFTY50 Equal Weight Index.

Riskometer

Level of Risk in the Scheme

View details

Other Information

NSE/BSE Symbol	EQUAL50ADD
BSE Script Code	543388
ISIN	INF740KA1QK2
Bloomberg Code	DNEWETF IN Equity
Reuters Code	LP68681193
Minimum Investment	Through Stock Exchange - 1 Unit & in multiples thereof.

Fund Documents

KIM and Applications

NSE Disclaimer:
As required, a copy of this Scheme Information Document has been submitted to National Stock Exchange of India Limited (hereinafter referred to as NSE). NSE has given vide its letter NSE/LIST/5311 dated May 26, 2021 permission to the Mutual Fund to use the Exchange's name in this Scheme Information Document as one of the stock exchanges on which the Mutual Fund's units are proposed to be listed subject to, the Mutual Fund fulfilling various criteria for listing. The Exchange has scrutinized this Scheme Information Document for its limited internal purpose of deciding on the matter of granting the aforesaid permission to the Mutual Fund. It is to be distinctly understood that the aforesaid permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE; nor does it in any manner warrant, certify or endorse the correctness or completeness of any of the contents of this Scheme Information Document; nor does it warrant that the Mutual Fund's units will be listed or will continue to be listed on the Exchange; nor does it take any responsibility for the financial or other soundness of the Mutual Fund, its sponsors, its management or any scheme of the Mutual Fund.
Every person who desires to apply for or otherwise acquire any units of the Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription /acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever.

BSE Disclaimer:
BSE Limited ("the Exchange") has given vide its letter dated May 28, 2021 permission to DSP Mutual Fund to use the Exchange's name in this SID as one of the Stock Exchanges on which this Mutual Fund's Unit are proposed to be listed. The Exchange has scrutinized this SID for its limited internal purpose of deciding on the matter of granting the aforesaid permission to DSP Mutual Fund. The Exchange does not in any manner:

warrant, certify or endorse the correctness or completeness of any of the contents of this SID; or
warrant that this scheme?s unit will be listed or will continue to be listed on the Exchange; or
take any responsibility for the financial or other soundness of this Mutual Fund, its promoters, its management or any scheme or project of this Mutual Fund;

And it should not for any reason be deemed or construed that this SID has been cleared or approved by the Exchange. Every person who desires to apply for or otherwise acquires any unit of DSP NIFTY 50 EQUAL WEIGHT ETF of this Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription / acquisition whether by reason of anything stated or omitted to be stated herein or for any other reason whatsoever?

Name	% of Net Assets
State Bank of India	2.35%
HDFC Bank Limited	2.24%
ICICI Bank Limited	2.18%
Kotak Mahindra Bank Limited	2.06%
Axis Bank Limited	1.99%
IndusInd Bank Limited	1.54%

Name	% of Net Assets
Wipro Limited	2.39%
Tech Mahindra Limited	2.37%
HCL Technologies Limited	2.30%
Tata Consultancy Services Limited	2.22%
Infosys Limited	2.18%

Name	% of Net Assets
Eicher Motors Limited	2.19%
Mahindra & Mahindra Limited	2.13%
Maruti Suzuki India Limited	1.92%
Tata Motors Limited	1.81%
Hero MotoCorp Limited	1.74%
Bajaj Auto Limited	1.62%

Name	% of Net Assets
Sun Pharmaceutical Industries Limited	2.11%
Cipla Limited	2.07%
Dr. Reddy's Laboratories Limited	1.99%

Name	% of Net Assets
Bajaj Finance Limited	1.91%
Shriram Finance Limited	1.90%
Bajaj Finserv Limited	1.82%

Name	% of Net Assets
Grasim Industries Limited	2.17%
UltraTech Cement Limited	2.10%

Name	% of Net Assets
JSW Steel Limited	2.18%
Tata Steel Limited	1.98%

Name	% of Net Assets
ITC Limited	2.04%
Hindustan Unilever Limited	1.88%

Name	% of Net Assets
Power Grid Corporation of India Limited	2.01%
NTPC Limited	1.85%

Name	% of Net Assets
Reliance Industries Limited	1.92%
Bharat Petroleum Corporation Limited	1.91%

Name	% of Net Assets
HDFC Life Insurance Company Limited	2.04%
SBI Life Insurance Company Limited	1.71%

Name	% of Net Assets
Titan Company Limited	1.93%
Asian Paints Limited	1.70%

Name	% of Net Assets
Nestle India Limited	1.84%
Britannia Industries Limited	1.78%

Name	% of Net Assets
Bharat Electronics Limited	2.36%

Name	% of Net Assets
Larsen & Toubro Limited	2.18%

Name	% of Net Assets
Apollo Hospitals Enterprise Limited	2.12%

Name	% of Net Assets
Bharti Airtel Limited	2.05%

Name	% of Net Assets
Hindalco Industries Limited	2.03%

Name	% of Net Assets
Trent Limited	1.98%

Name	% of Net Assets
Oil & Natural Gas Corporation Limited	1.91%

Name	% of Net Assets
Coal India Limited	1.83%

Name	% of Net Assets
Adani Ports and Special Economic Zone Limited	1.82%

Name	% of Net Assets
TATA CONSUMER PRODUCTS LIMITED	1.79%

Name	% of Net Assets
Adani Enterprises Limited	1.76%

Name	% of Net Assets
TREPS / Reverse Repo Investments	0.16%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665