DSP Investment Managers Private Limited - DSP Mutual Fund - DSP Nifty 50 Equal Weight ETF (NSE:EQUAL50ADD)
India · Delayed Price · Currency is INR 323.30
-2.10 (-0.65%)
At close: Aug 28, 2025
-0.65% (1Y)
| Assets | n/a |
| Expense Ratio | 0.29% |
| PE Ratio | 22.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.73% |
| Volume | 612 |
| Open | 323.72 |
| Previous Close | 325.40 |
| Day's Range | 323.00 - 325.56 |
| 52-Week Low | 281.31 |
| 52-Week High | 352.01 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Nov 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 -1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
21.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Eternal Limited | ETERNAL | 2.42% |
| Hindustan Unilever Limited | HINDUNILVR | 2.26% |
| Jio Financial Services Limited | JIOFIN | 2.21% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP | 2.17% |
| Asian Paints Limited | ASIANPAINT | 2.14% |
| UltraTech Cement Limited | ULTRACEMCO | 2.13% |
| ICICI Bank Limited | ICICIBANK | 2.12% |
| Cipla Limited | CIPLA | 2.10% |
| JSW Steel Limited | JSWSTEEL | 2.09% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 2.08% |