DSP Nifty 50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
16.94%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹26.39
Rating
5
Min. SIP amount
₹100
Fund size
₹2,198.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity2.42%
Consumer StaplesEquity2.26%
FinancialEquity2.21%
HealthcareEquity2.17%
ChemicalsEquity2.14%
ConstructionEquity2.13%
FinancialEquity2.12%
HealthcareEquity2.10%
Metals & MiningEquity2.09%
HealthcareEquity2.08%
FinancialEquity2.08%
Metals & MiningEquity2.07%
EnergyEquity2.06%
Metals & MiningEquity2.06%
ConstructionEquity2.05%
InsuranceEquity2.04%
EnergyEquity2.04%
EnergyEquity2.03%
AutomobileEquity2.03%
FinancialEquity2.03%
Consumer StaplesEquity2.02%
AutomobileEquity2.02%
AutomobileEquity2.01%
ServicesEquity2.01%
AutomobileEquity2.01%
AutomobileEquity2.00%
CommunicationEquity1.99%
ConstructionEquity1.98%
FinancialEquity1.97%
EnergyEquity1.96%
ServicesEquity1.96%
FinancialEquity1.96%
InsuranceEquity1.96%
AutomobileEquity1.95%
Consumer StaplesEquity1.94%
FinancialEquity1.94%
HealthcareEquity1.93%
EnergyEquity1.93%
Capital GoodsEquity1.92%
FinancialEquity1.91%
Consumer StaplesEquity1.91%
TechnologyEquity1.91%
TechnologyEquity1.88%
Consumer DiscretionaryEquity1.87%
FinancialEquity1.84%
FinancialEquity1.80%
TechnologyEquity1.80%
TechnologyEquity1.75%
TechnologyEquity1.74%
ServicesEquity1.67%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.0%16.9%22.2%13.1%
Category average-3.8%14.0%18.3%NA
Rank with in category5294NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.9%20.3%44,164.76
5
0.4%18.8%71,787.87
5
-0.4%18.2%6,398.93
5
-3.3%16.7%38,116.69
4
0.9%16.4%16,406.92

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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