Fund Overview
Fund Size
₹1,377 Cr
Expense Ratio
0.17%
ISIN
INF740KA1QK2
Minimum SIP
-
Exit Load
-
Inception Date
08 Nov 2021
About this fund
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹332.92, Assets Under Management (AUM) of 1377.14 Crores, and an expense ratio of 0.17%.
- DSP Nifty 50 Equal Weight ETF has given a CAGR return of 11.44% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.41%
— (Cat Avg.)
3 Years
+14.57%
+11.32% (Cat Avg.)
Since Inception
+11.44%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,374.15 Cr | 99.78% |
| Others | ₹2.99 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Enterprises Ltd | Equity | ₹41.3 Cr | 3.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹34.31 Cr | 2.49% |
| Hindalco Industries Ltd | Equity | ₹33.69 Cr | 2.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹32.35 Cr | 2.35% |
| Trent Ltd | Equity | ₹32.08 Cr | 2.33% |
| Grasim Industries Ltd | Equity | ₹31.3 Cr | 2.27% |
| Asian Paints Ltd | Equity | ₹30.79 Cr | 2.24% |
| Nestle India Ltd | Equity | ₹30.7 Cr | 2.23% |
| Bajaj Auto Ltd | Equity | ₹30.04 Cr | 2.18% |
| Larsen & Toubro Ltd | Equity | ₹29.62 Cr | 2.15% |
| Cipla Ltd | Equity | ₹29.36 Cr | 2.13% |
| JSW Steel Ltd | Equity | ₹28.81 Cr | 2.09% |
| Tata Consumer Products Ltd | Equity | ₹28.6 Cr | 2.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.19 Cr | 2.05% |
| Tata Steel Ltd | Equity | ₹27.86 Cr | 2.02% |
| Wipro Ltd | Equity | ₹27.66 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹27.57 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹27.34 Cr | 1.99% |
| UltraTech Cement Ltd | Equity | ₹27.26 Cr | 1.98% |
| InterGlobe Aviation Ltd | Equity | ₹27.12 Cr | 1.97% |
| Maruti Suzuki India Ltd | Equity | ₹26.92 Cr | 1.95% |
| Eternal Ltd | Equity | ₹26.91 Cr | 1.95% |
| Shriram Finance Ltd | Equity | ₹26.79 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.77 Cr | 1.94% |
| Bajaj Finserv Ltd | Equity | ₹26.74 Cr | 1.94% |
| Titan Co Ltd | Equity | ₹26.71 Cr | 1.94% |
| Eicher Motors Ltd | Equity | ₹26.69 Cr | 1.94% |
| Coal India Ltd | Equity | ₹26.47 Cr | 1.92% |
| Tech Mahindra Ltd | Equity | ₹26.47 Cr | 1.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.45 Cr | 1.92% |
| Hindustan Unilever Ltd | Equity | ₹26.4 Cr | 1.92% |
| NTPC Ltd | Equity | ₹26.33 Cr | 1.91% |
| Jio Financial Services Ltd | Equity | ₹26.24 Cr | 1.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.23 Cr | 1.90% |
| Bharti Airtel Ltd | Equity | ₹25.94 Cr | 1.88% |
| Mahindra & Mahindra Ltd | Equity | ₹25.68 Cr | 1.86% |
| ICICI Bank Ltd | Equity | ₹25.66 Cr | 1.86% |
| SBI Life Insurance Co Ltd | Equity | ₹25.47 Cr | 1.85% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.45 Cr | 1.85% |
| Bharat Electronics Ltd | Equity | ₹25.33 Cr | 1.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.3 Cr | 1.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.21 Cr | 1.83% |
| ITC Ltd | Equity | ₹25.18 Cr | 1.83% |
| HDFC Bank Ltd | Equity | ₹24.88 Cr | 1.81% |
| Power Grid Corp Of India Ltd | Equity | ₹24.83 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹24.07 Cr | 1.75% |
| Reliance Industries Ltd | Equity | ₹23.92 Cr | 1.74% |
| State Bank of India | Equity | ₹23.91 Cr | 1.74% |
| Infosys Ltd | Equity | ₹23.21 Cr | 1.69% |
| HCL Technologies Ltd | Equity | ₹22.03 Cr | 1.60% |
| Net Receivables/Payables | Cash | ₹2.14 Cr | 0.16% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.85 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.78%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹286.59 Cr | 20.81% |
| Consumer Cyclical | ₹227.38 Cr | 16.51% |
| Basic Materials | ₹179.72 Cr | 13.05% |
| Healthcare | ₹135.67 Cr | 9.85% |
| Technology | ₹123.43 Cr | 8.96% |
| Energy | ₹116.99 Cr | 8.49% |
| Industrials | ₹116.39 Cr | 8.45% |
| Consumer Defensive | ₹110.87 Cr | 8.05% |
| Utilities | ₹51.16 Cr | 3.72% |
| Communication Services | ₹25.94 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
14.64%
Cat. avg.
14.87%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF740KA1QK2 | Expense Ratio 0.17% | Exit Load - | Fund Size ₹1,377 Cr | Age 4 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹33.80 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.68 Cr | -4.2% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹739.03 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹739.03 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.71 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 1.2% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.6% | - | ₹8.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹147.98 Cr | 3.2% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.66 Cr | -9.0% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -7.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹156.17 Cr | -3.0% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹522.82 Cr | -6.7% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1483.50 Cr | 0.4% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1483.50 Cr | -1.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68963.42 Cr | -4.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹154.19 Cr | -2.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹23.85 Cr | -6.8% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.79 Cr | -2.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹130.43 Cr | 4.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | -2.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3117.25 Cr | -3.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹172.01 Cr | -4.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹42.94 Cr | -6.7% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹1330.22 Cr | -6.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38239.21 Cr | -1.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.6% | 0.0% | ₹1163.57 Cr | -2.0% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹686.91 Cr | -6.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -5.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53527.40 Cr | 0.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2007.27 Cr | 0.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹128.83 Cr | 0.2% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹51660.30 Cr | -1.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹415.75 Cr | -1.1% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1721.89 Cr | 1.0% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10516.39 Cr | -2.1% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3000.75 Cr | -3.0% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3000.75 Cr | -4.2% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹261.39 Cr | -6.6% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹696.72 Cr | -4.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1163.57 Cr | -0.4% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹40849.08 Cr | -4.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹2007.27 Cr | -1.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.4% | - | ₹344.37 Cr | -3.0% |
| SBI Nifty 50 ETF Very High Risk | 0.1% | - | ₹205278.08 Cr | -4.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.79 Cr | 1.2% |
About the AMC
DSP Mutual Fund
Total AUM
₹2,31,495 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Anil Ghelani
- Diipesh Shah
- Neha Rathi
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