DSPAMC - DSPNEWETF

DSPAMC - DSPNEWETF

NSE: EQUAL50ADD|BSE: 543388
₹329.48
+₹0.52 (0.16%) Last updated on 09 Sep, 2025 | 15:29 IST

DSPAMC - DSPNEWETF Overview

Open
₹329.78
Close
₹328.96
Volume
3,538
Avg. traded
₹329.92
Circuit range
₹262.68 - ₹394.03
Day range
₹328.80 - ₹330.80
Year range
₹280.01 - ₹351.28
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

₹329.48+₹0.52 (0.16%)
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
arrow

This ETF

Nifty 50

Please wait...

DSPAMC - DSPNEWETF Shareholder returns

1 day
--
1 week
+1.10%
1 month
+3.53%
3 months
+2.13%
1 year
-0.45%
3 years
+59.01%
5 years
+62.33%

DSPAMC - DSPNEWETF Price history

DayOpenCloseChange %
22-Aug-25
₹329.00
₹327.29
-0.84%
21-Aug-25
₹328.90
₹330.07
+0.35%
20-Aug-25
₹327.50
₹328.92
+0.19%
19-Aug-25
₹326.40
₹328.31
+0.29%
18-Aug-25
₹324.23
₹327.36
+1.47%
14-Aug-25
₹322.59
₹322.62
+0.01%
13-Aug-25
₹321.00
₹322.59
+0.71%
12-Aug-25
₹320.93
₹320.32
-0.09%

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%1,960.40+₹10.30 (0.53%)1,956.001,950.10
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%3,696.30-₹5.10 (-0.14%)3,702.203,701.40
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%

ETFs Similar to DSPAMC - DSPNEWETF

PriceNo Sort
Change %No Sort
Axis AMC - AxisHCETF₹147.48+₹0.40 (0.27%)
NIP ETF Infra Bees₹929.26+₹3.39 (0.37%)
NIP ETF Nifty 100₹270.00+₹1.10 (0.41%)
NIP ETF Nifty Bees₹280.54+₹0.55 (0.20%)
Quantum Gold Fund₹91.20+₹1.23 (1.37%)
SBI AMC - SETF10GILT₹258.50-₹0.23 (-0.09%)
SBI-ETF Nifty Next 50₹718.00+₹1.16 (0.16%)
UTI AMC - UTIBANKETF₹56.03+₹0.09 (0.16%)

Popular Stocks

PriceNo Sort
Change %No Sort
CPSE ETF Share Price₹88.75-₹0.18 (-0.2%)
HDFC Bank Share Price₹965.15-₹0.85 (-0.09%)
ICICIPRAMC - Bharatiwin Share Price₹106.47-₹0.30 (-0.28%)
ITC Share Price₹410.05+₹2.50 (0.61%)
JIO FIN SERVICES LTD Share Price₹307.95-₹3.15 (-1.01%)
Kotak Mahindra AMC - Kotak Alpha Share Price₹48.56+₹0.02 (0.04%)
NIP ETF Junior Bees Share Price₹724.94+₹0.92 (0.13%)
NIP ETF Nifty Bees Share Price₹280.54+₹0.55 (0.20%)
Reliance Share Price₹1,376.20-₹2.30 (-0.17%)
Tata Motors Share Price₹715.55-₹3.95 (-0.55%)

Frequently asked questions

What is the share price of DSPAMC - DSPNEWETF today?

chevron-up
DSPAMC - DSPNEWETF share price is ₹ 329.48 as on 09 Sep, 2025 | 15:29 IST.

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

chevron-up
DSPAMC - DSPNEWETF share price hit a high of ₹ 330.80 and low of ₹ 328.80 as on 09 Sep, 2025 | 15:29 IST.

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

chevron-up
DSPAMC - DSPNEWETF Assets Under Management (AUM) of ₹ 208.75 Crores as on 09 Sep, 2025 | 15:29 IST.

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

chevron-up
52-week high share Price of DSPAMC - DSPNEWETF is ₹ 351.28 and Low Price is ₹ 280.01 as on 09 Sep, 2025 | 15:29 IST.

What are the stock symbols of DSPAMC - DSPNEWETF?

chevron-up
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?

chevron-up
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.