DSP Nifty 50 Equal Weight Index Fund Direct Growth

DSP Nifty 50 Equal Weight Index Fund Direct Growth

+13.77%
3Y annualised
+0.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul '26
₹27.80
Min. for SIP
₹100
Fund size (AUM)
₹2,585.02 Cr
Expense ratio
0.49%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,939
+3.13%
1 year₹60,000₹62,038
+3.40%
3 years₹1,80,000₹2,04,931
+13.85%
5 years₹3,00,000₹4,09,698
+36.57%

Holdings (52)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.14%
Max Healthcare Institute LtdHealthcareEquity2.09%
Zomato LtdTechnologyEquity2.07%
Interglobe Aviation LtdIndustrialsEquity2.07%
Dr. Reddy's Laboratories LtdHealthcareEquity2.05%
Shriram Transport Finance Company LtdFinancialEquity2.05%
Cipla LtdHealthcareEquity2.04%
Titan Company LtdConsumer DiscretionaryEquity2.04%
Nestle India LtdConsumer StaplesEquity2.04%
Apollo Hospitals Enterprise LtdHealthcareEquity2.03%
Bajaj Finance LtdFinancialEquity2.03%
Trent LtdConsumer DiscretionaryEquity2.03%
Tata Motors LtdConsumer DiscretionaryEquity2.02%
HDFC Bank LtdFinancialEquity2.02%
Bajaj Finserv LtdFinancialEquity2.01%
ICICI Bank LtdFinancialEquity2.01%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.01%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.00%
Bajaj Auto LtdConsumer DiscretionaryEquity2.00%
Bharat Electronics LtdIndustrialsEquity2.00%
SBI Life Insurance Company LtdFinancialEquity2.00%
NTPC LtdEnergy & UtilitiesEquity2.00%
JSW Steel LtdMaterialsEquity2.00%
Larsen & Toubro LtdIndustrialsEquity1.99%
Jio Financial Services LimitedFinancialEquity1.99%
State Bank of IndiaFinancialEquity1.99%
Sun Pharmaceutical Industries LtdHealthcareEquity1.99%
Grasim Industries LtdMaterialsEquity1.99%
Coal India LtdMaterialsEquity1.99%
ITC LtdConsumer StaplesEquity1.98%
Reliance Industries LtdEnergy & UtilitiesEquity1.98%
Tata Steel LtdMaterialsEquity1.98%
Ultratech Cement LtdMaterialsEquity1.98%
Bharti Airtel LtdTechnologyEquity1.98%
Asian Paints LtdMaterialsEquity1.98%
Adani Enterprises LtdMaterialsEquity1.98%
Hindustan Unilever LtdConsumer StaplesEquity1.97%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.97%
Hindalco Industries LtdMaterialsEquity1.97%
Tata Consumer Products LtdConsumer StaplesEquity1.97%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.96%
Wipro LtdTechnologyEquity1.96%
HDFC Life Insurance Co LtdFinancialEquity1.95%
Axis Bank LtdFinancialEquity1.95%
Kotak Mahindra Bank LtdFinancialEquity1.94%
Tata Consultancy Services LtdTechnologyEquity1.93%
HCL Technologies LtdTechnologyEquity1.93%
Tech Mahindra LtdTechnologyEquity1.93%
Infosys LtdTechnologyEquity1.90%
Eicher Motors LtdConsumer DiscretionaryEquity1.87%
Reverse RepoUnspecifiedReverse Repo0.31%
Net PayablesUnspecifiedNet Payables-0.06%
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+7.5%+13.8%+14.1%+12.4%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)24212--

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

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%.
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. Diipesh Shah 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 ₹2,30,513 Cr and the Latest NAV as of 29 Jul 2026 is ₹27.80. 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₹2,30,513.05 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
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,