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DSP Nifty 50 Equal Weight Index Fund Direct Growth
+11.07%
3Y annualised
-0.54% 1D
NAV: 11 Sep '26
₹26.81
Min. for SIP
₹100
Fund size (AUM)
₹2,671.44 Cr
Expense ratio
0.47%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,864 | -0.45% | |
| 1 year | ₹60,000 | ₹59,393 | -1.01% | |
| 3 years | ₹1,80,000 | ₹1,94,069 | +7.82% | |
| 5 years | ₹3,00,000 | ₹3,89,169 | +29.72% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 2.53% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.33% |
| HCL Technologies Ltd | Technology | Equity | 2.32% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.25% |
| Bajaj Finserv Ltd | Financial | Equity | 2.24% |
| Tech Mahindra Ltd | Technology | Equity | 2.20% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.15% |
| Nestle India Ltd | Consumer Staples | Equity | 2.14% |
| Grasim Industries Ltd | Materials | Equity | 2.13% |
| Infosys Ltd | Technology | Equity | 2.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.11% |
| Bajaj Finance Ltd | Financial | Equity | 2.10% |
| JSW Steel Ltd | Materials | Equity | 2.10% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.09% |
| ICICI Bank Ltd | Financial | Equity | 2.09% |
| Wipro Ltd | Technology | Equity | 2.09% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.07% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.05% |
| Hindalco Industries Ltd | Materials | Equity | 2.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.04% |
| State Bank of India | Financial | Equity | 2.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.02% |
| Jio Financial Services Limited | Financial | Equity | 1.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.98% |
| Ultratech Cement Ltd | Materials | Equity | 1.98% |
| Bharat Electronics Ltd | Industrials | Equity | 1.98% |
| Asian Paints Ltd | Materials | Equity | 1.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.94% |
| Cipla Ltd | Healthcare | Equity | 1.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.91% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.91% |
| Tata Steel Ltd | Materials | Equity | 1.91% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.90% |
| Bharti Airtel Ltd | Technology | Equity | 1.90% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.86% |
| Axis Bank Ltd | Financial | Equity | 1.85% |
| Adani Enterprises Ltd | Materials | Equity | 1.84% |
| NTPC Ltd | Energy & Utilities | Equity | 1.81% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.81% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.80% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.79% |
| Coal India Ltd | Materials | Equity | 1.79% |
| HDFC Bank Ltd | Financial | Equity | 1.76% |
| Trent Ltd | Consumer Discretionary | Equity | 1.75% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.74% |
| ITC Ltd | Consumer Staples | Equity | 1.74% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.71% |
| Reverse Repo | Unspecified | Reverse Repo | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +11.1% | +11.4% | +11.7% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 34 | 24 | 10 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.50% | +13.50% | 2,020.76 | |
 | +1.31% | +12.38% | 2,179.99 | |
 | -4.40% | +10.17% | 80,206.20 | |
 | -3.86% | +10.11% | 54,133.66 | |
 | -1.84% | +8.69% | 39,933.37 | |
| Compare | ||||
Fund management
DSDiipesh ShahNov 2020 - PresentView details
DS
Diipesh Shah
Nov 2020 - Present
View details
AGAnil GhelaniJul 2019 - PresentView details
AG
Anil Ghelani
Jul 2019 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - Present
View details
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 ₹2,51,811 Cr and the Latest NAV as of 11 Sep 2026 is ₹26.81.
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.
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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₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,