DSP Nifty50 Equal weight ETF
Ticker: EQUAL50ADD
Decent
68/100
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Investing Reference
Price
327.75
Market Cap
31.95
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.465
6M Return %
8.894
1Y Return %
-4.807
% Away 52W High
7.030
% Away 52W Low
17.049
Daily Volume
10401
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The DSP Nifty50 Equal Weight ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds above this level. Resistance is observed at recent highs, suggesting a range-bound scenario in the medium term. Volume trends are stable, indicating sustained interest from investors.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The DSP Nifty50 Equal Weight ETF is designed for investors seeking diversified exposure to the top 50 companies in India. Unlike traditional market-cap weighted ETFs, this fund equally distributes investments across all constituents, promoting balanced growth. Ideal for both new and seasoned investors, it offers a strategic approach to capitalizing on India's economic potential. With a focus on long-term wealth creation, this ETF stands out for its unique methodology and lower concentration risk, making it a smart addition to any investment portfolio.
- Diversified exposure to top 50 Indian companies
- Equal weight strategy reduces concentration risk
- Ideal for both new and experienced investors
- Promotes balanced growth across sectors
- Supports long-term wealth creation
- Easy to trade on stock exchanges
Investment Thesis
The DSP Nifty50 Equal Weight ETF stands out due to its credible promoter group and robust growth potential in digital services. With attractive valuations compared to peers, this ETF offers a balanced exposure to India's top companies, making it a compelling choice for retail investors seeking long-term growth.
- Strong backing from DSP Group, known for its financial expertise.
- Significant growth potential in India's digital services sector.
- Equal weight strategy minimizes concentration risk, enhancing stability.
- Attractive valuation metrics compared to other ETFs in the market.
- Ideal for retail investors looking for diversified exposure to Nifty50.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty50 stocks
- Lower expense ratio than mutual funds
- Ideal for long-term investment
- Potential for steady capital appreciation
Risks ⚠️
- Market volatility can affect returns
- Lack of active management
- Tracking error may occur
- Economic downturns impact performance
Peer Perspective
DSP Nifty50 Equal Weight ETF trades at a slight premium compared to its peers like ICICI Prudential Nifty ETF and Nippon India Nifty ETF. A rerating could occur with improved margin stability and consistent growth in underlying stocks.
Future Outlook
The DSP Nifty50 Equal Weight ETF presents a promising opportunity for investors, provided that the underlying companies maintain strong execution and cost control. This balanced approach could enhance long-term returns.
AI FAQs for Retail Users
- Q: What is DSP Nifty50 Equal Weight ETF?A: It is an exchange-traded fund that invests equally in the Nifty50 index companies.
- Q: How does this ETF differ from regular Nifty50 ETFs?A: This ETF allocates equal weight to each stock, unlike regular ETFs that weight by market capitalization.
- Q: What are the benefits of investing in this ETF?A: Investing in this ETF provides diversification and exposure to all Nifty50 companies equally.
- Q: What are the risks associated with this ETF?A: Market fluctuations can impact the value, and equal weighting may lead to higher volatility.
- Q: How can I invest in DSP Nifty50 Equal Weight ETF?A: You can invest through a brokerage account that offers access to exchange-traded funds.
📊 Stock Investment Checklist (100 Points)
DSP Nifty50 Equal weight ETF • Updated: 2025-09-17 01:54:57
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10BusinessHighThe ETF is diversified across sectors, but lacks a clear moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are variable.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The DSP Nifty50 Equal Weight ETF presents a decent investment opportunity with moderate growth potential and manageable risks, but lacks strong competitive advantages.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100