DSP Nifty 50 Equal Weight ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.94%

No of Stocks : 51 (Category Avg - 54.20) | Large Cap Investments : 67.4%| Mid Cap Investments : 9.82% | Small Cap Investments : 0% | Other : 22.72%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.28
Top 5 Stock Weight	11.02%	37.21%
Top 10 Stock Weight	21.52%	54.41%
Top 3 Sector Weight	24.28%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	128912.84	113148.29
Holdings in large cap stocks	67.4%	50.9%
Holdings in mid cap stocks	9.82%	15.68%
Holdings in small cap stocks	0%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Shriram Finance Ltd.	Non banking financial company (nbfc)	211	2.38%	0.35%	2.38% (Oct 2025)	1.75% (Aug 2025)	2.82 L	80.51 k
Hindalco Industries Ltd.	Aluminium	196.3	2.21%	0.14%	2.21% (Oct 2025)	1.74% (May 2025)	2.32 L	66.16 k
Titan Company Ltd.	Gems, jewellery and watches	191.5	2.16%	0.14%	2.21% (May 2025)	1.87% (Jul 2025)	51.10 k	14.60 k
Larsen & Toubro Ltd.	Civil construction	191	2.15%	0.12%	2.18% (Nov 2024)	1.86% (Feb 2025)	47.37 k	13.54 k
State Bank Of India	Public sector bank	187.8	2.12%	0.07%	2.35% (Nov 2024)	1.81% (Feb 2025)	2.00 L	57.28 k
Nestle India Ltd.	Packaged foods	187.1	2.11%	0.12%	2.18% (Feb 2025)	1.84% (Nov 2024)	1.47 L	42.04 k
Reliance Industries Ltd.	Refineries & marketing	187	2.11%	0.10%	2.13% (Apr 2025)	1.88% (Aug 2025)	1.26 L	35.95 k
HCL Technologies Limited	Computers - software & consulting	186.9	2.11%	0.14%	2.3% (Nov 2024)	1.72% (Aug 2025)	1.21 L	34.65 k
SBI Life Insurance Co Ltd.	Life insurance	186.6	2.10%	0.10%	2.21% (Apr 2025)	1.71% (Nov 2024)	95.39 k	27.26 k
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	184	2.07%	0.05%	2.18% (Jan 2025)	1.88% (May 2025)	7.20 L	2.06 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Shriram Finance Ltd.	Non banking financial company (nbfc)	6.36	211	2.38%	0.35%	2.38% (Oct 2025)	1.75% (Aug 2025)	2.82 L	80.51 k	Other	22.72
Hindalco Industries Ltd.	Aluminium	2.21	196.3	2.21%	0.14%	2.21% (Oct 2025)	1.74% (May 2025)	2.32 L	66.16 k	Large Cap	67.4
Titan Company Ltd.	Gems, jewellery and watches	2.16	191.5	2.16%	0.14%	2.21% (May 2025)	1.87% (Jul 2025)	51.10 k	14.60 k	Large Cap	67.4
Larsen & Toubro Ltd.	Civil construction	2.15	191	2.15%	0.12%	2.18% (Nov 2024)	1.86% (Feb 2025)	47.37 k	13.54 k	Large Cap	67.4
State Bank Of India	Public sector bank	2.12	187.8	2.12%	0.07%	2.35% (Nov 2024)	1.81% (Feb 2025)	2.00 L	57.28 k	Large Cap	67.4
Nestle India Ltd.	Packaged foods	2.11	187.1	2.11%	0.12%	2.18% (Feb 2025)	1.84% (Nov 2024)	1.47 L	42.04 k	Other	22.72
Reliance Industries Ltd.	Refineries & marketing	2.11	187	2.11%	0.10%	2.13% (Apr 2025)	1.88% (Aug 2025)	1.26 L	35.95 k	Large Cap	67.4
HCL Technologies Limited	Computers - software & consulting	9.91	186.9	2.11%	0.14%	2.3% (Nov 2024)	1.72% (Aug 2025)	1.21 L	34.65 k	Large Cap	67.4
SBI Life Insurance Co Ltd.	Life insurance	3.96	186.6	2.10%	0.10%	2.21% (Apr 2025)	1.71% (Nov 2024)	95.39 k	27.26 k	Large Cap	67.4
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.07	184	2.07%	0.05%	2.18% (Jan 2025)	1.88% (May 2025)	7.20 L	2.06 L	Large Cap	67.4
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.06	183.3	2.06%	0.10%	2.1% (Feb 2025)	1.96% (Aug 2025)	89.19 k	25.49 k	Large Cap	67.4
Tata Steel Ltd.	Iron & steel products	4.1	183.1	2.06%	0.08%	2.09% (Feb 2025)	1.74% (Apr 2025)	10.02 L	2.86 L	Other	22.72
Bharat Electronics Ltd.	Aerospace & defense	2.06	182.5	2.06%	0.03%	2.44% (May 2025)	1.78% (Feb 2025)	4.28 L	1.22 L	Mid Cap	9.82
Axis Bank Ltd.	Private sector bank	8.01	182.4	2.06%	0.10%	2.06% (Apr 2025)	1.75% (Aug 2025)	1.48 L	42.29 k	Large Cap	67.4
ITC Limited	Diversified fmcg	3.93	181.4	2.04%	0.01%	2.04% (Nov 2024)	1.77% (Feb 2025)	4.31 L	1.23 L	Large Cap	67.4
J S W Steel Ltd.	Iron & steel products	4.1	181.3	2.04%	0.03%	2.22% (Feb 2025)	1.78% (May 2025)	1.50 L	42.95 k	Large Cap	67.4
Asian Paints (india) Ltd.	Paints	2.03	180.3	2.03%	0.05%	2.25% (Aug 2025)	1.7% (Nov 2024)	71.81 k	20.52 k	Large Cap	67.4
Kotak Mahindra Bank Ltd.	Private sector bank	8.01	180.3	2.03%	0.03%	2.32% (Feb 2025)	1.81% (Aug 2025)	85.74 k	24.50 k	Large Cap	67.4
Grasim Industries Limited	Cement & cement products	3.93	179.7	2.02%	0.01%	2.17% (Nov 2024)	1.88% (May 2025)	62.13 k	17.75 k	Large Cap	67.4
- HDFC Bank Ltd.	Private sector bank	8.01	179.5	2.02%	0.00%	2.24% (Nov 2024)	1.89% (Jan 2025)	1.82 L	51.94 k	Other	22.72
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.78	179.4	2.02%	0.04%	2.11% (Nov 2024)	1.81% (May 2025)	1.06 L	30.31 k	Large Cap	67.4
Tata Consultancy Services Ltd.	Computers - software & consulting	9.91	178.5	2.01%	0.03%	2.22% (Nov 2024)	1.79% (Feb 2025)	58.38 k	16.68 k	Large Cap	67.4
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.01	178.1	2.01%	-0.01%	2.3% (May 2025)	1.76% (Jan 2025)	1.23 L	35.06 k	Large Cap	67.4
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.36	177.8	2.00%	0.01%	2.67% (Feb 2025)	1.85% (Apr 2025)	1.70 L	48.71 k	Other	22.72
Tata Consumer Products Ltd.	Tea & coffee	2	177.3	2.00%	-0.01%	2.34% (Apr 2025)	1.79% (Nov 2024)	1.52 L	43.49 k	Mid Cap	9.82
Bajaj Finserv Ltd	Holding company	2	177.1	2.00%	0.01%	2.57% (Feb 2025)	1.82% (Nov 2024)	84.81 k	24.23 k	Other	22.72
Jio Financial Services Ltd.	Non banking financial company (nbfc)	6.36	175.6	1.98%	0.01%	2.39% (May 2025)	0% (Nov 2024)	5.72 L	1.64 L	Other	22.72
Power Grid Corporation of India Ltd.	Power - transmission	1.97	174.9	1.97%	-0.02%	2.06% (Apr 2025)	1.73% (Feb 2025)	6.07 L	1.73 L	Large Cap	67.4
Max Healthcare Institute Ltd.	Hospital	3.92	174.2	1.96%	-0.02%	1.98% (Sep 2025)	0% (Nov 2024)	1.52 L	43.29 k	Other	22.72
Apollo Hospitals Enterprises Ltd.	Hospital	3.92	173.9	1.96%	-0.01%	2.2% (Aug 2025)	1.78% (Feb 2025)	22.64 k	6.47 k	Mid Cap	9.82
Bajaj Auto Ltd.	2/3 wheelers	3.91	173.6	1.96%	-0.02%	2.09% (Aug 2025)	1.62% (Nov 2024)	19.52 k	5.58 k	Large Cap	67.4
Eicher Motors Ltd.	2/3 wheelers	3.91	173.2	1.95%	-0.08%	2.23% (Aug 2025)	1.87% (May 2025)	24.71 k	7.06 k	Other	22.72
Infosys Ltd.	Computers - software & consulting	9.91	172.4	1.94%	-0.02%	2.18% (Nov 2024)	1.79% (Apr 2025)	1.16 L	33.22 k	Large Cap	67.4
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.06	171.8	1.94%	-0.05%	2.36% (Aug 2025)	1.91% (Jun 2025)	10.61 k	3.03 k	Large Cap	67.4
Wipro Ltd.	Computers - software & consulting	9.91	171.7	1.93%	-0.07%	2.39% (Nov 2024)	1.73% (Apr 2025)	7.13 L	2.04 L	Large Cap	67.4
Cipla Ltd.	Pharmaceuticals	5.78	171.7	1.93%	-0.08%	2.14% (Aug 2025)	1.84% (May 2025)	1.14 L	32.68 k	Large Cap	67.4
InterGlobe Aviation Ltd.	Airline	1.93	171.1	1.93%	-0.07%	2% (Sep 2025)	0% (Nov 2024)	30.42 k	8.68 k	Large Cap	67.4
Coal India Ltd.	Coal	1.93	171	1.93%	-0.08%	2.04% (Jan 2025)	1.83% (Nov 2024)	4.40 L	1.26 L	Large Cap	67.4
Trent Limited	Speciality retail	1.93	170.9	1.93%	-0.06%	2.07% (May 2025)	1.47% (Feb 2025)	36.40 k	10.40 k	Mid Cap	9.82
National Thermal Power Corporation Ltd.	Power generation	1.92	170.8	1.92%	-0.10%	2.06% (Jul 2025)	1.73% (May 2025)	5.07 L	1.45 L	Large Cap	67.4
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.06	170.5	1.92%	-0.04%	2.13% (Nov 2024)	1.86% (Feb 2025)	48.91 k	13.97 k	Large Cap	67.4
Tech Mahindra Ltd.	Computers - software & consulting	9.91	170.3	1.92%	-0.04%	2.37% (Nov 2024)	1.75% (Jul 2025)	1.20 L	34.16 k	Large Cap	67.4
Ultratech Cement Ltd.	Cement & cement products	3.93	169.9	1.91%	-0.13%	2.19% (Aug 2025)	1.87% (May 2025)	14.22 k	4.06 k	Large Cap	67.4
ICICI Bank Ltd.	Private sector bank	8.01	168.8	1.90%	-0.08%	2.18% (Nov 2024)	1.9% (Oct 2025)	1.25 L	35.86 k	Large Cap	67.4
Hindustan Unilever Ltd.	Diversified fmcg	3.93	167.7	1.89%	-0.11%	2.38% (Aug 2025)	1.88% (Nov 2024)	68.01 k	19.43 k	Large Cap	67.4
Adani Enterprises Ltd.	Trading - minerals	1.87	166.3	1.87%	-0.10%	2.11% (Dec 2024)	1.76% (Nov 2024)	67.01 k	19.15 k	Mid Cap	9.82
HDFC Life Insurance Company Ltd.	Life insurance	3.96	165.2	1.86%	-0.14%	2.19% (May 2025)	1.86% (Oct 2025)	2.26 L	64.48 k	Large Cap	67.4
Eternal Ltd.	E-retail/ e-commerce	1.86	165.1	1.86%	-0.12%	2.47% (Aug 2025)	0% (Nov 2024)	5.20 L	1.48 L	Other	22.72
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.78	162.1	1.83%	-0.11%	2.05% (Dec 2024)	1.76% (Feb 2025)	1.35 L	38.69 k	Other	22.72
Tata Motors Ltd.	Passenger cars & utility vehicles	5.06	106.6	1.20%	-0.87%	2.07% (Sep 2025)	1.2% (Oct 2025)	2.60 L	74.26 k	Large Cap	67.4
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.57	50.2	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	1.92 L	1.92 L	Other	22.72

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TML Commercial Vehicles Ltd.	Commercial vehicles	50.2	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	1.92 L	192421
# TREPS	Other	5.6	0.06%	0.06%	0% (Nov 2025)	0% (Nov 2025)	0.00	0

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Eternal Ltd.	1.86%	1.98%	2.47%	2.42%	2.01%	2.16%	4.32%	3.86%	-	-	-	-	-
Jio Financial Services Ltd.	1.98%	1.97%	2.09%	2.21%	2.12%	2.39%	2.23%	2.01%	-	-	-	-	-
Eicher Motors Ltd.	1.95%	2.03%	2.23%	2.00%	2.00%	1.87%	2.00%	1.98%	2.12%	2.15%	2.01%	2.19%	2.16%
Bharat Electronics Ltd.	2.06%	2.03%	1.85%	1.92%	2.05%	2.44%	2.04%	2.02%	1.78%	1.97%	1.99%	2.36%	2.13%
Tata Consumer Products Ltd.	2.00%	2.01%	1.92%	1.94%	1.92%	2.17%	2.34%	2.08%	2.29%	2.26%	2.03%	1.79%	1.82%
Indusind Bank Ltd.	-	-	1.81%	1.96%	2.07%	2.44%	2.56%	2.05%	2.27%	2.12%	2.06%	1.54%	1.59%
HDFC Life Insurance Company Ltd.	1.86%	2.00%	2.00%	1.96%	2.04%	2.19%	2.15%	2.05%	2.08%	2.03%	1.97%	2.04%	2.17%
State Bank Of India	2.12%	2.05%	2.04%	2.03%	2.02%	2.00%	1.99%	2.01%	1.81%	1.90%	1.96%	2.35%	2.24%
Maruti Suzuki India Ltd.	1.94%	1.99%	2.36%	2.01%	1.91%	1.97%	2.01%	1.95%	2.34%	2.25%	2.00%	1.92%	1.87%
Bajaj Finance Ltd.	2.00%	1.99%	1.93%	1.94%	1.99%	1.92%	1.85%	1.99%	2.67%	2.33%	2.01%	1.91%	1.96%
Bajaj Finserv Ltd	2.00%	1.99%	1.94%	1.97%	2.01%	1.97%	1.95%	2.08%	2.57%	2.21%	2.01%	1.82%	1.96%
HDFC Bank Ltd.	2.02%	2.02%	1.96%	2.08%	1.99%	2.03%	2.06%	2.02%	2.07%	1.89%	1.98%	2.24%	2.11%
J S W Steel Ltd.	2.04%	2.01%	2.04%	2.09%	1.96%	1.78%	1.89%	2.02%	2.22%	2.06%	1.97%	2.18%	2.12%
SBI Life Insurance Co Ltd.	2.10%	2.00%	1.99%	2.04%	1.97%	2.21%	2.21%	2.00%	2.17%	2.10%	1.98%	1.71%	1.88%
Hindustan Unilever Ltd.	1.89%	2.00%	2.38%	2.26%	1.98%	1.97%	2.01%	2.00%	2.01%	2.11%	2.00%	1.88%	1.85%