Scheme

DSP Nifty 50 Equal Weight ETF

Holds 50 companies worth ₹1,304 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹1,305 CrDSP Nifty 50 Equal Weight ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹1,390 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 8 Nov 2021, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Nov 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	27.6
	Dr Reddy s Laboratories Limited	27.4
	Interglobe Aviation Limited	27
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	26.9
	Axis Bank	26.8
	Coal India	26.7
	ICICI Bank	26.6
	Adani Enterprises	26.6
	Infosys	26.6
	MARUTI SUZUKI INDA LIMITED	26.5
	Shriram Finance Limited	26.4
	NTPC	26.4
	Bharat Electronics	26.4
	Tata Consultancy Services	26.3
	Tech Mahindra	26.3
	Bharti Airtel Limited	26.3
	Asian Paints	26.3
	Trent	26.2
	UltraTech Cement Limited	26.2
	HDFC Life Insurance Co Ltd	26.2
	JSW Steel	26.2
	Sun Pharmaceutical Ind Ltd	26.2
	Tata Steel Limited	26.2
	HCL Technologies	26.1
	Bajaj Finserv Limited	26.1
	ITC	26.1
	State Bank of India	26.1
	Tata Motors	26.1
	SBI Life Insurance Co Ltd	26
	Mahindra and Mahindra Limited	26
	Eicher Motors	26
	Larsen and Toubro	25.9
	Bombay Stock Exchange Limited BSE	25.9
	Reliance Industries	25.9
	Hindustan Unilever	25.8
	Power Grid Corporation of India	25.8
	Tata Consumer Products Limited	25.8
	Hindalco Industries	25.8
	Bajaj Auto	25.7
	HDFC Bank	25.7
	Bajaj Finance Limited	25.7
	Cipla	25.7
	Nestle India	25.7
	Grasim Industries	25.6
	Oil and Natural Gas Corporation Limited	25.6
	Jio Financial Services Limited	25.5
	Eternal Limited	25.5
	Titan Co Ltd	25.1
	Apollo Hospitals Enterprise Limited	24.5
	Max Healthcare Institute Limited	24.5

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in DSP Nifty 50 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹12.2 Cr	₹11.8 Cr
Oct 2025	₹18 Cr	₹16.2 Cr
Nov 2025	₹19.2 Cr	₹18 Cr
Dec 2025	₹20.7 Cr	₹20.4 Cr
Jan 2026	₹20.3 Cr	₹20.6 Cr
Feb 2026	₹22.4 Cr	₹23.7 Cr
Mar 2026	₹20.7 Cr	₹21.4 Cr
Apr 2026	₹24.7 Cr	₹24.8 Cr
May 2026	₹26.8 Cr	₹26.5 Cr
Jun 2026	₹26.3 Cr	₹27.8 Cr
Jul 2026	₹26.3 Cr	₹23.6 Cr
Aug 2026	₹28.3 Cr	₹23.8 Cr
Sept 2026	₹27.6 Cr	₹27.4 Cr

Fig. 1.Market value of each ticked company in DSP Nifty 50 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	93.96

Mid Cap	2	3.98

Other equity	1	2.01

Cash & others		0.050

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	6.61L	27.6	2.11
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.22L	27.4	2.10
Interglobe Aviation Limited	Equity	Transport Services	54.1K	27	2.07
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.49L	26.9	2.06
Axis Bank	Equity	Banks	2.19L	26.8	2.05
Coal India	Equity	Consumable Fuels	6.27L	26.7	2.04
ICICI Bank	Equity	Banks	2.01L	26.6	2.04
Adani Enterprises	Equity	Metals & Minerals Trading	91.6K	26.6	2.04
Infosys	Equity	IT - Software	2.67L	26.6	2.03
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	22.1K	26.5	2.03
Shriram Finance Limited	Equity	Finance	2.69L	26.4	2.02
NTPC	Equity	Power	8.18L	26.4	2.02
Bharat Electronics	Equity	Aerospace & Defense	6.79L	26.4	2.02
Tata Consultancy Services	Equity	IT - Software	1.28L	26.3	2.02
Tech Mahindra	Equity	IT - Software	1.73L	26.3	2.02
Bharti Airtel Limited	Equity	Telecom - Services	1.5L	26.3	2.01
Asian Paints	Equity	Consumer Durables	1.09L	26.3	2.01
Trent	Equity	Retailing	1L	26.2	2.01
UltraTech Cement Limited	Equity	Cement & Cement Products	23.9K	26.2	2.01
HDFC Life Insurance Co Ltd	Equity	Insurance	5.03L	26.2	2.01
JSW Steel	Equity	Ferrous Metals	2.09L	26.2	2.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.44L	26.2	2.01
Tata Steel Limited	Rights	Ferrous Metals	14.2L	26.2	2.01
HCL Technologies	Equity	IT - Software	2.12L	26.1	2.00
Bajaj Finserv Limited	Equity	Finance	1.51L	26.1	2.00
ITC	Equity	Diversified FMCG	9.93L	26.1	2.00
State Bank of India	Equity	Banks	2.72L	26.1	2.00
Tata Motors	Equity	Automobiles	9.2L	26.1	2.00
SBI Life Insurance Co Ltd	Equity	Insurance	1.53L	26	1.99
Mahindra and Mahindra Limited	Equity	Automobiles	88K	26	1.99
Eicher Motors	Equity	Automobiles	36.3K	26	1.99
Larsen and Toubro	Equity	Construction	68.9K	25.9	1.99
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	83.7K	25.9	1.98
Reliance Industries	Equity	Petroleum Products	2.18L	25.9	1.98
Hindustan Unilever	Equity	Diversified FMCG	1.38L	25.8	1.98
Power Grid Corporation of India	Equity	Power	9.91L	25.8	1.98
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.72L	25.8	1.98
Hindalco Industries	Equity	Non - Ferrous Metals	2.73L	25.8	1.97
Bajaj Auto	Equity	Automobiles	23.7K	25.7	1.97
HDFC Bank	Equity	Banks	3.63L	25.7	1.97
Bajaj Finance Limited	Equity	Finance	2.68L	25.7	1.97
Cipla	Equity	Pharmaceuticals & Biotechnology	1.91L	25.7	1.97
Nestle India	Equity	Food Products	1.96L	25.7	1.97
Grasim Industries	Equity	Cement & Cement Products	83.7K	25.6	1.96
Oil and Natural Gas Corporation Limited	Equity	Oil	11.3L	25.6	1.96
Jio Financial Services Limited	Equity	Finance	11.8L	25.5	1.96
Eternal Limited	Equity	Retailing	7.98L	25.5	1.96
Titan Co Ltd	Equity	Consumer Durables	54.7K	25.1	1.92
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	30K	24.5	1.88
Max Healthcare Institute Limited	Equity	Healthcare Services	2.63L	24.5	1.88

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.