DSP Nifty 50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+17.50%
3Y annualised
-0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Nov 2025
₹27.47
Rating
5
Min. SIP amount
₹100
Fund size
₹2,390.58Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity2.37%
Metals & MiningEquity2.21%
Consumer DiscretionaryEquity2.15%
ConstructionEquity2.15%
FinancialEquity2.11%
InsuranceEquity2.10%
TechnologyEquity2.10%
EnergyEquity2.10%
Consumer StaplesEquity2.10%
EnergyEquity2.07%
CommunicationEquity2.06%
Metals & MiningEquity2.06%
FinancialEquity2.05%
Capital GoodsEquity2.05%
Consumer StaplesEquity2.04%
Metals & MiningEquity2.04%
ChemicalsEquity2.03%
FinancialEquity2.03%
FinancialEquity2.02%
ConstructionEquity2.02%
HealthcareEquity2.02%
TechnologyEquity2.01%
FinancialEquity2.00%
ServicesEquity2.00%
Consumer StaplesEquity2.00%
FinancialEquity1.99%
FinancialEquity1.98%
EnergyEquity1.97%
HealthcareEquity1.96%
HealthcareEquity1.96%
AutomobileEquity1.95%
AutomobileEquity1.95%
TechnologyEquity1.94%
TechnologyEquity1.93%
HealthcareEquity1.93%
AutomobileEquity1.93%
ServicesEquity1.93%
EnergyEquity1.92%
EnergyEquity1.92%
TechnologyEquity1.92%
ServicesEquity1.92%
AutomobileEquity1.92%
ConstructionEquity1.91%
FinancialEquity1.90%
Consumer StaplesEquity1.89%
ServicesEquity1.87%
InsuranceEquity1.86%
ServicesEquity1.86%
HealthcareEquity1.82%
AutomobileEquity1.20%
AutomobileEquity0.76%
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 returns12.9%17.5%20.9%13.3%
Category average9.3%15.0%17.1%NA
Rank with in category2184NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
11.5%20.1%48,870.60
5
12.3%18.8%75,863.08
5
9.4%18.7%6,933.59
4
10.6%16.5%17,233.68
5
8.7%16.5%39,779.26

Expense ratio, exit load and tax

Expense ratio: 0.41%

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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