DSP Nifty 50 Equal Weight Index Fund Direct Growth

DSP Nifty 50 Equal Weight Index Fund Direct Growth

+10.24%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct '26
₹26.14
Min. for SIP
₹100
Fund size (AUM)
₹2,549.98 Cr
Expense ratio
0.49%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,140
-2.87%
1 year₹60,000₹58,202
-3.00%
3 years₹1,80,000₹1,87,585
+4.21%
5 years₹3,00,000₹3,76,022
+25.34%

Holdings (52)

NameSectorInstrumentsAssets
Kotak Mahindra Bank LtdFinancialEquity2.11%
Dr. Reddy's Laboratories LtdHealthcareEquity2.10%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.06%
Interglobe Aviation LtdIndustrialsEquity2.06%
Axis Bank LtdFinancialEquity2.05%
Adani Enterprises LtdMaterialsEquity2.04%
Coal India LtdMaterialsEquity2.04%
ICICI Bank LtdFinancialEquity2.04%
Infosys LtdTechnologyEquity2.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.03%
Bharat Electronics LtdIndustrialsEquity2.02%
Shriram Transport Finance Company LtdFinancialEquity2.02%
NTPC LtdEnergy & UtilitiesEquity2.02%
Ultratech Cement LtdMaterialsEquity2.01%
Bharti Airtel LtdTechnologyEquity2.01%
Trent LtdConsumer DiscretionaryEquity2.01%
Tech Mahindra LtdTechnologyEquity2.01%
Tata Steel LtdMaterialsEquity2.01%
HDFC Life Insurance Co LtdFinancialEquity2.01%
Tata Consultancy Services LtdTechnologyEquity2.01%
Sun Pharmaceutical Industries LtdHealthcareEquity2.01%
JSW Steel LtdMaterialsEquity2.01%
Asian Paints LtdMaterialsEquity2.01%
Bajaj Finserv LtdFinancialEquity2.00%
ITC LtdConsumer StaplesEquity2.00%
State Bank of IndiaFinancialEquity2.00%
HCL Technologies LtdTechnologyEquity2.00%
Tata Motors LtdConsumer DiscretionaryEquity2.00%
SBI Life Insurance Company LtdFinancialEquity1.99%
Eicher Motors LtdConsumer DiscretionaryEquity1.99%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.99%
Larsen & Toubro LtdIndustrialsEquity1.98%
Hindustan Unilever LtdConsumer StaplesEquity1.98%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.98%
Reliance Industries LtdEnergy & UtilitiesEquity1.98%
BSE LtdFinancialEquity1.98%
Bajaj Auto LtdConsumer DiscretionaryEquity1.97%
Nestle India LtdConsumer StaplesEquity1.97%
Hindalco Industries LtdMaterialsEquity1.97%
HDFC Bank LtdFinancialEquity1.97%
Tata Consumer Products LtdConsumer StaplesEquity1.97%
Bajaj Finance LtdFinancialEquity1.97%
Cipla LtdHealthcareEquity1.97%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.96%
Grasim Industries LtdMaterialsEquity1.96%
Zomato LtdTechnologyEquity1.95%
Jio Financial Services LimitedFinancialEquity1.95%
Titan Company LtdConsumer DiscretionaryEquity1.92%
Apollo Hospitals Enterprise LtdHealthcareEquity1.88%
Max Healthcare Institute LtdHealthcareEquity1.88%
Reverse RepoUnspecifiedReverse Repo0.23%
Net PayablesUnspecifiedNet Payables-0.11%
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-4.1%+10.2%+9.4%+11.3%
Category average (Equity Large Cap)-5.5%+9.7%+7.8%+12.6%
Rank (Equity Large Cap)362514--

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

Compare similar funds

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 ₹2,37,066 Cr and the Latest NAV as of 16 Oct 2026 is ₹26.14. 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₹2,37,066.30 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,