Mutual Fund

Fund Card

DSP Nifty 50 Equal Weight ETF

very highequityindex

300.35 -4.96(-1.62%) NAV as on 20 Dec 2024

-0.9 % 1 M

14.3 % 1 Y

17.55 % 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 1 m

Since 08 11 ,2021

Exit Load :

AUM :

210.46 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

Wipro Ltd.2.39 %

Tech Mahindra Ltd.2.37 %

Bharat Electronics Ltd.2.36 %

State Bank Of India2.35 %

HCL Technologies Ltd.2.30 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	195.55	199.14	287.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	38.65	51.31	174.18
Scheme Returns(%)(Absolute)	-3.43	0.61	43.90
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	106/111	82/160	45/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 Equal Weight ETFVery HighEquity300.35-4.96(-1.62%)NAV As on 20 Dec, 2024	08-Nov-2021Inception Date	210.46AUM In Cr.	14.30%1Y	17.55%3Y	NA%5Y	13.48%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception