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DSP Nifty 50 Equal Weight Index Fund Direct Growth
+12.03%
3Y annualised
-0.65% 1D
NAV: 08 Sep '26
₹27.05
Min. for SIP
₹100
Fund size (AUM)
₹2,609.00 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 | ₹30,175 | +0.58% | |
| 1 year | ₹60,000 | ₹60,040 | +0.07% | |
| 3 years | ₹1,80,000 | ₹1,96,386 | +9.10% | |
| 5 years | ₹3,00,000 | ₹3,94,051 | +31.35% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HCL Technologies Ltd | Technology | Equity | 2.35% |
| Zomato Ltd | Technology | Equity | 2.30% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.30% |
| Bajaj Finance Ltd | Financial | Equity | 2.24% |
| Bajaj Finserv Ltd | Financial | Equity | 2.22% |
| Tech Mahindra Ltd | Technology | Equity | 2.20% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.20% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.16% |
| Nestle India Ltd | Consumer Staples | Equity | 2.13% |
| Jio Financial Services Limited | Financial | Equity | 2.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.09% |
| Infosys Ltd | Technology | Equity | 2.08% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.07% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.07% |
| Bharti Airtel Ltd | Technology | Equity | 2.05% |
| Wipro Ltd | Technology | Equity | 2.05% |
| Ultratech Cement Ltd | Materials | Equity | 2.03% |
| ICICI Bank Ltd | Financial | Equity | 2.03% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.03% |
| JSW Steel Ltd | Materials | Equity | 2.01% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.01% |
| Asian Paints Ltd | Materials | Equity | 2.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.00% |
| Cipla Ltd | Healthcare | Equity | 1.99% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.98% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.97% |
| Hindalco Industries Ltd | Materials | Equity | 1.94% |
| Tata Steel Ltd | Materials | Equity | 1.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.94% |
| Grasim Industries Ltd | Materials | Equity | 1.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.93% |
| State Bank of India | Financial | Equity | 1.93% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.92% |
| Adani Enterprises Ltd | Materials | Equity | 1.91% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.90% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.90% |
| NTPC Ltd | Energy & Utilities | Equity | 1.89% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.89% |
| ITC Ltd | Consumer Staples | Equity | 1.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.87% |
| HDFC Bank Ltd | Financial | Equity | 1.84% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.83% |
| Coal India Ltd | Materials | Equity | 1.83% |
| Bharat Electronics Ltd | Industrials | Equity | 1.83% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.82% |
| Trent Ltd | Consumer Discretionary | Equity | 1.80% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.80% |
| Axis Bank Ltd | Financial | Equity | 1.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.68% |
| Reverse Repo | Unspecified | Reverse Repo | 0.27% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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 | +2.8% | +12.0% | +11.8% | +11.9% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 32 | 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) | |
|---|---|---|---|---|
 | +5.82% | +14.40% | 1,931.40 | |
 | +3.45% | +13.33% | 2,144.56 | |
 | -2.08% | +11.26% | 80,960.34 | |
 | -1.66% | +11.19% | 54,224.57 | |
 | +0.20% | +9.78% | 40,197.89 | |
| 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 ₹2,40,014 Cr and the Latest NAV as of 08 Sep 2026 is ₹27.05.
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₹2,40,013.80 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,