DSPAMC - DSPNEWETF

DSPAMC - DSPNEWETF

NSE: EQUAL50ADD|BSE: 543388
₹327.56
+₹0.01 (0.00%) Last updated on 30 Sep, 2025 | 15:21 IST

DSPAMC - DSPNEWETF Overview

Open
₹327.90
Close
₹327.55
Volume
869
Avg. traded
₹327.97
Circuit range
₹261.60 - ₹392.40
Day range
₹326.45 - ₹328.84
Year range
₹280.01 - ₹348.98
AUM
₹208.75 Cr

Managers

Anil Ghelani, +1 more
Launch Date
08 Nov 2021

DSPAMC - DSPNEWETF About

About DSP Nifty 50 Equal Weight ETF

  • DSP Nifty 50 Equal Weight ETF is an exchange-traded fund offered by the DSP Mutual Fund house.
  • It includes stocks of the top 50 stocks based on their market capitalisation.
  • The scheme was launched on November 8, 2021.
  • Anil Ghelani and Diipesh Shah have been the fund manager for this ETF since its inception.
  • Investment in the ETF can be made through a demat account registered with a broker.
  • DSP Nifty 50 Equal Weight ETF units can be bought and sold during the usual trading hours of the stock market.

Investment Objective & Benchmark

  • The ETF intends to offer returns that before expense replicate the performance of equity securities of the underlying index.
  • The scheme is benchmarked against DSP Nifty 50 Equal Weight Index representing an alternative weighing strategy to its market capitalisation-based parent index, the Nifty 50.
  • The ETF includes stocks from key performing sectors of the Indian economy, offering a stable growth prospect to investors.
  • It diversifies the fund to companies from various segments, limiting the investors' exposure to sectoral risks. The ETF also includes companies with export-based businesses facilitating growth based on the rise of global demand.
  • It is best suited for investors looking at a long-term goal with investment in a passive strategy.
  • This is a zero-bias product and only replicates an index. It does not carry any stock or sector bias.

Asset Allocation & Portfolio Composition

  • DSP Nifty 50 Equal Weight ETF predominately invests in equity, allocating over 99.88% of the assets.
  • The ETF invests across sectors with financial segment companies contributing 17.63% of the asset allocation. It allocates 12.07% of the assets to technology, 11.81% to automobiles, 10.22% to energy, 9.98% to consumer staples and the remaining 38.29% to other sectors.
  • Nifty 50 Equal Weight ETF has allocated assets across sectors with giant cap companies contributing the biggest share. The scheme has invested 79.37% of the funds in the giant cap, 10.30% in large and 10.33% in mid-cap companies.
  • The top 10 company holdings make 20.67% of the asset allocation as of June 2024.

Here’s a list of top company holdings in the ETF:

  • Ultratech Cement - 2.12%
  • Reliance Industries - 2.12%
  • Grasim Industries - 2.09%
  • Dr. Reddy's Laboratories - 2.08%
  • LTIMindtree - 2.07%
  • NTPC - 2.07%
  • Tata Motors - 2.04%
  • Wipro - 2.04%
  • ONGC - 2.02%
  • Britannia Industries - 2.02%

The ETF has yielded a return of 35.88% compared to the benchmark index's 36.33% earnings as of June 28, 2024.

Since its inception, the ETF has delivered a CAGR of 17.54%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

DSPAMC - DSPNEWETF Chart

₹327.56+₹0.01 (0.00%)
Please wait...

Key indicators

Tracking index
NIFTY50 EQL Wgt

Expense Ratio

0.29%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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DSPAMC - DSPNEWETF Shareholder returns

1 day
-0.06%
1 week
-2.35%
1 month
+1.52%
3 months
-1.16%
1 year
-5.17%
3 years
+64.37%
5 years
+61.63%

DSPAMC - DSPNEWETF Price history

DayOpenCloseChange %
16-Sep-25
₹332.92
₹333.92
+0.58%
15-Sep-25
₹332.55
₹331.99
-0.14%
12-Sep-25
₹332.86
₹332.45
+0.20%
11-Sep-25
₹329.53
₹331.78
+0.18%
10-Sep-25
₹331.54
₹331.18
+0.56%
09-Sep-25
₹329.78
₹329.33
+0.11%
08-Sep-25
₹320.74
₹328.96
-0.00%
05-Sep-25
₹328.77
₹328.97
+0.06%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
Adani Enterprises Ltd
2.11%0.00+0.00 (0.00%)0.000.00
logo
INDUSINDBK
2.06%0.00+0.00 (0.00%)0.000.00
logo
Cipla Ltd
2.05%0.00+0.00 (0.00%)0.000.00
logo
DRREDDY
2.05%0.00+0.00 (0.00%)0.000.00
logo
SUNPHARMA
2.05%0.00+0.00 (0.00%)0.000.00
logo
KOTAKBANK
2.04%1,992.70+₹1.10 (0.06%)2,004.001,991.60
logo
Tata Consumer Products Ltd
2.03%0.00+0.00 (0.00%)0.000.00
logo
ITC
2.03%0.00+0.00 (0.00%)0.000.00
logo
M&M
2.02%3,427.00+₹8.90 (0.26%)3,420.003,418.10
logo
NESTLEIND
2.02%0.00+0.00 (0.00%)0.000.00
1/5
left
right
Sectors
Financial ServicesFinancial Services
21.95%
Consumer CyclicalConsumer Cyclical
15.95%
Basic MaterialsBasic Materials
11.85%
Consumer DefensiveConsumer Defensive
10.09%
EnergyEnergy
10.08%
TechnologyTechnology
9.96%
HealthcareHealthcare
8.17%
IndustrialsIndustrials
5.96%
UtilitiesUtilities
3.99%
Communication ServicesCommunication Services
1.99%

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Frequently asked questions

What is the share price of DSPAMC - DSPNEWETF today?

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DSPAMC - DSPNEWETF share price is ₹ 327.56 as on 30 Sep, 2025 | 15:21 IST.

What are the high & low share price of DSPAMC - DSPNEWETF today?

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DSPAMC - DSPNEWETF share price hit a high of ₹ 328.84 and low of ₹ 326.45 as on 30 Sep, 2025 | 15:21 IST.

What is Assets Under Management (AUM) of DSPAMC - DSPNEWETF shares today on the NSE?

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DSPAMC - DSPNEWETF Assets Under Management (AUM) of ₹ 208.75 Crores as on 30 Sep, 2025 | 15:21 IST.

What are the the 52-week high and low share prices of DSPAMC - DSPNEWETF share on the NSE?

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52-week high share Price of DSPAMC - DSPNEWETF is ₹ 348.98 and Low Price is ₹ 280.01 as on 30 Sep, 2025 | 15:21 IST.

What are the stock symbols of DSPAMC - DSPNEWETF?

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The stock symbol of DSPAMC - DSPNEWETF is NSE: EQUAL50ADD on the NSE, BSE: 543388 on the BSE, and the ISIN is undefined.

Can I buy DSPAMC - DSPNEWETF shares on Holidays?

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No, shares of DSPAMC - DSPNEWETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell DSPAMC - DSPNEWETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.