DSP Nifty 50 Equal Weight Index Fund Direct Growth

DSP Nifty 50 Equal Weight Index Fund Direct Growth

+16.60%
3Y annualised
-0.84% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹26.82
Min. for SIP
₹100
Fund size (AUM)
₹2,254.98 Cr
Expense ratio
0.40%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,786
-7.38%
1 year₹60,000₹56,764
-5.39%
3 years₹1,80,000₹1,92,700
+7.06%
5 years₹3,00,000₹3,84,878
+28.29%

Holdings (50)

NameSectorInstrumentsAssets
Oil And Natural Gas Corporation Ltd.EnergyEquity2.16%
Hindalco Industries Ltd.Metals & MiningEquity2.10%
Coal India Ltd.EnergyEquity2.07%
Titan Company Ltd.Consumer DiscretionaryEquity2.06%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.04%
Tata Steel Ltd.Metals & MiningEquity2.04%
Cipla Ltd.HealthcareEquity2.04%
Grasim Industries Ltd.ConstructionEquity2.04%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.03%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.03%
Larsen & Toubro Ltd.ConstructionEquity2.03%
Ultratech Cement Ltd.ConstructionEquity2.03%
Max Healthcare Institute Ltd.HealthcareEquity2.02%
Nestle India Ltd.Consumer StaplesEquity2.02%
Wipro Ltd.TechnologyEquity2.02%
ITC Ltd.Consumer StaplesEquity2.01%
JSW Steel Ltd.Metals & MiningEquity2.01%
Bajaj Auto Ltd.AutomobileEquity2.01%
Maruti Suzuki India Ltd.AutomobileEquity2.01%
Bharti Airtel Ltd.CommunicationEquity2.01%
NTPC Ltd.EnergyEquity2.01%
Power Grid Corporation Of India Ltd.EnergyEquity2.01%
Hindustan Unilever Ltd.Consumer StaplesEquity2.00%
Tata Consultancy Services Ltd.TechnologyEquity2.00%
Infosys Ltd.TechnologyEquity1.99%
HDFC Life Insurance Co Ltd.InsuranceEquity1.99%
Trent Ltd.ServicesEquity1.99%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.99%
Asian Paints Ltd.ChemicalsEquity1.99%
HCL Technologies Ltd.TechnologyEquity1.99%
Mahindra & Mahindra Ltd.AutomobileEquity1.98%
Axis Bank Ltd.FinancialEquity1.98%
Bharat Electronics Ltd.Capital GoodsEquity1.97%
SBI Life Insurance Company Ltd.InsuranceEquity1.97%
Adani Enterprises Ltd.ServicesEquity1.97%
JIO Financial Services Ltd.FinancialEquity1.96%
Tata Consumer Products Ltd.Consumer StaplesEquity1.96%
Tech Mahindra Ltd.TechnologyEquity1.96%
Shriram Finance LtdFinancialEquity1.96%
Kotak Mahindra Bank Ltd.FinancialEquity1.96%
ICICI Bank Ltd.FinancialEquity1.96%
Eternal Ltd.ServicesEquity1.96%
Eicher Motors Ltd.AutomobileEquity1.95%
Bajaj Finserv Ltd.FinancialEquity1.95%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.94%
Reliance Industries Ltd.EnergyEquity1.94%
HDFC Bank Ltd.FinancialEquity1.94%
State Bank of IndiaFinancialEquity1.93%
Interglobe Aviation Ltd.ServicesEquity1.93%
Bajaj Finance Ltd.FinancialEquity1.92%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+11.1%+16.6%+15.3%+12.1%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)4235--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

About DSP Nifty 50 Equal Weight Index Fund Direct Growth

DSP Nifty 50 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Nifty 50 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,635 Cr and the Latest NAV as of 15 Apr 2026 is ₹26.82. The DSP Nifty 50 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Fund benchmarkNIFTY 50 Equal Weight Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,06,635.19 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,