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

Assets	n/a
Expense Ratio	0.29%
PE Ratio	17.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.13%

Volume	28,426
Open	333.00
Previous Close	334.34
Day's Range	333.00 - 335.92
52-Week Low	304.78
52-Week High	361.00
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 0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

Top 10 Holdings

22.74% of assets

Name	Symbol	Weight
Eternal Limited	ETERNAL	2.53%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	2.46%
Titan Company Limited	TITAN	2.33%
HCL Technologies Limited	HCLTECH	2.33%
Tata Consultancy Services Limited	TCS	2.25%
Bajaj Finserv Ltd.	BAJAJFINSV	2.24%
Tech Mahindra Limited	TECHM	2.20%
Shriram Finance Limited	SHRIRAMFIN	2.15%
Nestlé India Limited	NESTLEIND	2.14%
Grasim Industries Limited	GRASIM	2.13%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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