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MBETF33

DSP Nifty 50 Equal Weight ETF

EQUAL50ADD

Watchlist



AUM

₹ 596 Cr

Expense Ratio

0.20%

Investment Checklist



























Overview

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The DSP Nifty 50 Equal Weight ETF, managed by DSP Asset Managers, aims to replicate the NIFTY 50 Equal Weight Index, offering an open-ended investment option focused on equal weight exposure.

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This ETF employs a tracking strategy that closely follows the NIFTY 50 Equal Weight TRI, ensuring minimal tracking error at just 0.03%, enhancing efficiency for investors seeking consistent performance.

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Portfolio concentration reveals a significant focus on the automobiles and banking sectors, with top holdings including Hero MotoCorp and State Bank of India, reflecting a diversified yet targeted approach.

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Over the past year, the fund has delivered a robust return of 12.0%, with a strong 3-year CAGR of 17.2%, showcasing its resilience and effective management in varying market conditions.

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With an AUM of ₹596 Cr and a low expense ratio of 0.2%, the fund remains accessible, managed by seasoned professionals Anil Ghelani and Diipesh Shah since November 2021.

AMC

DSP Asset Managers Private Limited

Manager

Anil Ghelani

Benchmark

NIFTY 50 Equal Weight TRI

Fund Size

596

Expense Ratio (%)

0.20%

Tracking Error (%)

0.03%

PE

Beta

Low Risk

Volatility

0.14

Dividend Yield (%)

52W Low

281.31

52W High

346.54

Standard Deviation

0.854

Risk Level

MEDIUM

Technicals

Bullish

RSI

59.05

EMA 50

339.97

EMA 200

323.71

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

9

Bullish

2

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

9

Bullish

33

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

9

Bullish

33

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Hero MotoCorp Limited2.41%
Maruti Suzuki India Limited2.36%
Eicher Motors Limited2.23%
Bajaj Auto Limited2.09%
State Bank of India2.04%
Mahindra & Mahindra Limited2.03%
Tata Motors Limited2.02%
ICICI Bank Limited2.00%
HDFC Bank Limited1.96%
Kotak Mahindra Bank Limited1.81%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents