DSP Investment Managers Private Limited - DSP Mutual Fund - DSP Nifty 50 Equal Weight ETF (NSE:EQUAL50ADD)

India flag India · Delayed Price · Currency is INR
318.77
-3.23 (-1.00%)
Last updated: Aug 1, 2025
-1.00%
Assetsn/a
Expense Ratio0.29%
PE Ratio24.14
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-2.52%
Volume2,394
Open321.16
Previous Close322.00
Day's Range317.90 - 321.16
52-Week Low281.31
52-Week High352.01
Betan/a
Holdings52
Inception DateNov 12, 2021

About EQUAL50ADD

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 National Stock Exchange of India
Ticker Symbol EQUAL50ADD
Provider DSP
Index Tracked NIFTY 50 Equal Weight Index

Performance

EQUAL50ADD had a total return of -2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Top 10 Holdings

20.53% of assets
NameSymbolWeight
Jio Financial Services LimitedJIOFIN2.12%
IndusInd Bank LimitedINDUSINDBK2.07%
Shriram Finance LimitedSHRIRAMFIN2.06%
Adani Ports and Special Economic Zone LimitedADANIPORTS2.05%
Bharat Electronics LimitedBEL2.05%
HDFC Life Insurance Company LimitedHDFCLIFE2.04%
Adani Enterprises LimitedADANIENT2.04%
Power Grid Corporation of India LimitedPOWERGRID2.03%
Hindalco Industries LimitedHINDALCO2.03%
UltraTech Cement LimitedULTRACEMCO2.03%
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