DSP Nifty 50 Equal Weight ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund22.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ETERNAL | Added | 10.66 lakh | 10.70 lakh | +4,317 | ₹35.1 cr |
| BAJAJ-AUTO | Added | 28,027 | 28,138 | +111 | ₹34.1 cr |
| TITAN | Added | 63,196 | 63,453 | +257 | ₹32.4 cr |
| HCLTECH | Added | 2.45 lakh | 2.46 lakh | +994 | ₹32.3 cr |
| TCS | Added | 1.30 lakh | 1.30 lakh | +527 | ₹31.2 cr |
| BAJAJFINSV | Added | 1.53 lakh | 1.54 lakh | +624 | ₹31.1 cr |
| TECHM | Added | 1.87 lakh | 1.88 lakh | +759 | ₹30.6 cr |
| SHRIRAMFIN | Added | 2.68 lakh | 2.69 lakh | +1,088 | ₹29.9 cr |
| NESTLEIND | Added | 1.98 lakh | 1.98 lakh | +801 | ₹29.7 cr |
| GRASIM | Added | 87,359 | 87,712 | +353 | ₹29.6 cr |
| INFY | Added | 2.59 lakh | 2.60 lakh | +1,050 | ₹29.4 cr |
| M&M | Added | 89,164 | 89,529 | +365 | ₹29.4 cr |
| BAJFINANCE | Added | 2.76 lakh | 2.77 lakh | +1,118 | ₹29.3 cr |
| JSWSTEEL | Added | 2.22 lakh | 2.23 lakh | +899 | ₹29.1 cr |
| SUNPHARMA | Added | 1.46 lakh | 1.46 lakh | +593 | ₹29.1 cr |
| ICICIBANK | Added | 1.99 lakh | 2.00 lakh | +806 | ₹29.0 cr |
| WIPRO | Added | 15.66 lakh | 15.72 lakh | +6,339 | ₹29.0 cr |
| EICHERMOT | Added | 36,088 | 36,232 | +144 | ₹28.8 cr |
| HINDALCO | Added | 2.80 lakh | 2.81 lakh | +1,133 | ₹28.5 cr |
| APOLLOHOSP | Added | 31,873 | 31,998 | +125 | ₹28.5 cr |
| KOTAKBANK | Added | 6.73 lakh | 6.76 lakh | +2,723 | ₹28.3 cr |
| SBIN | Added | 2.64 lakh | 2.65 lakh | +1,069 | ₹28.1 cr |
| MARUTI | Added | 20,627 | 20,708 | +81 | ₹28.1 cr |
| JIOFIN | Added | 11.44 lakh | 11.49 lakh | +4,633 | ₹27.7 cr |
| INDIGO | Added | 52,474 | 52,689 | +215 | ₹27.6 cr |
| BEL | Added | 6.61 lakh | 6.63 lakh | +2,675 | ₹27.5 cr |
| ULTRACEMCO | Added | 23,908 | 24,001 | +93 | ₹27.5 cr |
| ASIANPAINT | Added | 1.02 lakh | 1.03 lakh | +415 | ₹27.3 cr |
| SBILIFE | Added | 1.55 lakh | 1.55 lakh | +628 | ₹27.0 cr |
| CIPLA | Added | 1.90 lakh | 1.91 lakh | +770 | ₹26.9 cr |
| RELIANCE | Added | 2.08 lakh | 2.09 lakh | +841 | ₹26.7 cr |
| TATASTEEL | Added | 14.37 lakh | 14.43 lakh | +5,817 | ₹26.6 cr |
| LT | Added | 65,342 | 65,610 | +268 | ₹26.5 cr |
| ONGC | Added | 11.39 lakh | 11.43 lakh | +4,611 | ₹26.5 cr |
| BHARTIARTL | Added | 1.46 lakh | 1.46 lakh | +592 | ₹26.5 cr |
| MAXHEALTH | Added | 2.53 lakh | 2.54 lakh | +1,024 | ₹26.4 cr |
| TATACONSUM | Added | 2.49 lakh | 2.50 lakh | +1,007 | ₹25.9 cr |
| AXISBANK | Added | 1.97 lakh | 1.98 lakh | +801 | ₹25.8 cr |
| ADANIENT | Added | 89,013 | 89,377 | +364 | ₹25.6 cr |
| HDFCLIFE | Added | 4.62 lakh | 4.64 lakh | +1,870 | ₹25.2 cr |
| NTPC | Added | 7.65 lakh | 7.68 lakh | +3,101 | ₹25.2 cr |
| HINDUNILVR | Added | 1.27 lakh | 1.27 lakh | +513 | ₹25.0 cr |
| COALINDIA | Added | 6.19 lakh | 6.21 lakh | +2,505 | ₹25.0 cr |
| POWERGRID | Added | 9.39 lakh | 9.43 lakh | +3,803 | ₹24.9 cr |
| HDFCBANK | Added | 3.44 lakh | 3.46 lakh | +1,394 | ₹24.5 cr |
| TRENT | Added | 84,153 | 84,496 | +343 | ₹24.3 cr |
| TMPV | Added | 7.81 lakh | 7.85 lakh | +3,166 | ₹24.2 cr |
| ITC | Added | 9.41 lakh | 9.45 lakh | +3,814 | ₹24.1 cr |
| ADANIPORTS | Added | 1.51 lakh | 1.51 lakh | +611 | ₹24.1 cr |
| DRREDDY | Added | 2.06 lakh | 2.07 lakh | +834 | ₹23.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 10.70 lakh | ₹35.1 cr | 2.53% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 28,138 | ₹34.1 cr | 2.46% |
| TITAN Titan Company Limited | Consumer Durables | 63,453 | ₹32.4 cr | 2.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.46 lakh | ₹32.3 cr | 2.33% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.30 lakh | ₹31.2 cr | 2.25% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.54 lakh | ₹31.1 cr | 2.24% |
| TECHM Tech Mahindra Limited | Information Technology | 1.88 lakh | ₹30.6 cr | 2.20% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.69 lakh | ₹29.9 cr | 2.15% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.98 lakh | ₹29.7 cr | 2.14% |
| GRASIM Grasim Industries Limited | Construction Materials | 87,712 | ₹29.6 cr | 2.13% |
| INFY Infosys Limited | Information Technology | 2.60 lakh | ₹29.4 cr | 2.12% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 89,529 | ₹29.4 cr | 2.11% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.77 lakh | ₹29.3 cr | 2.11% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2.23 lakh | ₹29.1 cr | 2.10% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.46 lakh | ₹29.1 cr | 2.09% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.00 lakh | ₹29.0 cr | 2.09% |
| WIPRO Wipro Limited | Information Technology | 15.72 lakh | ₹29.0 cr | 2.09% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 36,232 | ₹28.8 cr | 2.07% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.81 lakh | ₹28.5 cr | 2.05% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 31,998 | ₹28.5 cr | 2.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 6.76 lakh | ₹28.3 cr | 2.04% |
| SBIN State Bank of India | Financial Services | 2.65 lakh | ₹28.1 cr | 2.02% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 20,708 | ₹28.1 cr | 2.02% |
| JIOFIN Jio Financial Services Limited | Financial Services | 11.49 lakh | ₹27.7 cr | 1.99% |
| INDIGO InterGlobe Aviation Limited | Services | 52,689 | ₹27.6 cr | 1.98% |
| BEL Bharat Electronics Limited | Capital Goods | 6.63 lakh | ₹27.5 cr | 1.98% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 24,001 | ₹27.5 cr | 1.98% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.03 lakh | ₹27.3 cr | 1.96% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.55 lakh | ₹27.0 cr | 1.94% |
| CIPLA Cipla Limited | Healthcare | 1.91 lakh | ₹26.9 cr | 1.93% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.09 lakh | ₹26.7 cr | 1.92% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 14.43 lakh | ₹26.6 cr | 1.91% |
| LT Larsen & Toubro Limited | Construction | 65,610 | ₹26.5 cr | 1.91% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 11.43 lakh | ₹26.5 cr | 1.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.46 lakh | ₹26.5 cr | 1.91% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 2.54 lakh | ₹26.4 cr | 1.90% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2.50 lakh | ₹25.9 cr | 1.86% |
| AXISBANK Axis Bank Limited | Financial Services | 1.98 lakh | ₹25.8 cr | 1.85% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 89,377 | ₹25.6 cr | 1.84% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 4.64 lakh | ₹25.2 cr | 1.81% |
| NTPC NTPC Limited | Power | 7.68 lakh | ₹25.2 cr | 1.81% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.27 lakh | ₹25.0 cr | 1.80% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 6.21 lakh | ₹25.0 cr | 1.80% |
| POWERGRID Power Grid Corporation of India Limited | Power | 9.43 lakh | ₹24.9 cr | 1.79% |
| HDFCBANK HDFC Bank Limited | Financial Services | 3.46 lakh | ₹24.5 cr | 1.76% |
| TRENT Trent Limited | Consumer Services | 84,496 | ₹24.3 cr | 1.75% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 7.85 lakh | ₹24.2 cr | 1.74% |
| ITC ITC Limited | Fast Moving Consumer Goods | 9.45 lakh | ₹24.1 cr | 1.74% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.51 lakh | ₹24.1 cr | 1.73% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 2.07 lakh | ₹23.8 cr | 1.72% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services22.0%
- Information Technology11.0%
- Automobile and Auto Components10.4%
- Healthcare9.7%
- Metals & Mining7.9%
- Fast Moving Consumer Goods7.5%
- Oil, Gas & Consumable Fuels5.6%
- Consumer Durables4.3%
- Consumer Services4.3%
- Construction Materials4.1%
- Services3.7%
- Power3.6%
- Capital Goods2.0%
- Construction1.9%
- Telecommunication1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap96.4%
- Mid Cap3.6%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.01 % in total | 25 Sep 2025 · NAV ₹330.9368 | 25 Sep 2026 · NAV ₹330.9610 |
| 3 years | +11.20 % a year, compounded | 25 Sep 2023 · NAV ₹240.6090 | 25 Sep 2026 · NAV ₹330.9610 |
| Since first NAV | +10.59 % a year, compounded | 8 Nov 2021 · NAV ₹202.4990 | 25 Sep 2026 · NAV ₹330.9610 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149286).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund