DSP Investment Managers Private Limited - DSP Mutual Fund - DSP Nifty 50 Equal Weight ETF (BOM:543388)
India · Delayed Price · Currency is INR 327.20
-6.29 (-1.89%)
At close: Mar 11, 2026
12.54% (1Y)
| Assets | n/a |
| Expense Ratio | 0.29% |
| PE Ratio | 18.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.54% |
| Volume | 195 |
| Open | 325.15 |
| Previous Close | 333.49 |
| Day's Range | 325.15 - 334.00 |
| 52-Week Low | 281.31 |
| 52-Week High | 395.00 |
| Beta | 0.30 |
| Holdings | 53 |
| Inception Date | Nov 12, 2021 |
About 543388
543388.BO was created on 2021-11-12 by DSP. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Asset Class Equity
Category Large Cap
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543388
Provider DSP
Index Tracked NIFTY 50 Equal Weight Index
Performance
543388 had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.
Top 10 Holdings
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Oil and Natural Gas Corporation Limited | ONGC | 2.32% |
| Tata Steel Limited | TATASTEEL | 2.31% |
| Bharat Electronics Limited | BEL | 2.28% |
| Axis Bank Limited | AXISBANK | 2.26% |
| State Bank of India | SBIN | 2.26% |
| JSW Steel Limited | JSWSTEEL | 2.25% |
| Hindalco Industries Limited | HINDALCO | 2.23% |
| NTPC Limited | NTPC | 2.23% |
| Coal India Limited | COALINDIA | 2.22% |
| Tech Mahindra Limited | TECHM | 2.19% |