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Open ICICI 3-in-1 Account

Apr 01, 2026

Category Others
AUM (Cr.) 1,165.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 1.75
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Nov 08, 2021
Risk Level Very High

Investment Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty 50 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty 50 Equal Weight ETF -9.3 -5.65 4.21 16.07 0 10.28
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.04 0.3 15.08 16.33 12.52 14.56
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset BSE India Defence ETF 62.2435 5.53 0.00 0.00 0.00 33.79 0.25 5,000.00 invest
Motilal Oswal Nifty India Defence ETF 83.4679 5.32 19.99 0.00 0.00 1,268.59 0.41 500.00 invest
Groww Nifty India Defence ETF 75.9513 5.31 19.84 0.00 0.00 275.68 0.49 500.00 invest
Motilal Oswal Nifty Capital Market ETF 44.6384 4.62 32.26 0.00 0.00 126.14 0.53 500.00 invest
ICICI Pru Nifty Healthcare ETF 143.9729 -1.02 4.82 23.21 0.00 152.66 0.15 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty 50 Equal Weight ETF -9.3 -5.65 4.21 16.07 0 10.28
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.04 0.3 15.08 16.33 12.52 14.56
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset BSE India Defence ETF 62.2435 5.53 0.00 0.00 0.00 33.79 0.25 5,000.00 invest
Motilal Oswal Nifty India Defence ETF 83.4679 5.32 19.99 0.00 0.00 1,268.59 0.41 500.00 invest
Groww Nifty India Defence ETF 75.9513 5.31 19.84 0.00 0.00 275.68 0.49 500.00 invest
Motilal Oswal Nifty Capital Market ETF 44.6384 4.62 32.26 0.00 0.00 126.14 0.53 500.00 invest
ICICI Pru Nifty Healthcare ETF 143.9729 -1.02 4.82 23.21 0.00 152.66 0.15 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 0.87 0.07 182.59

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty 50 Equal Weight ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com