DSP Nifty 50 Equal Weight Index Fund Direct Growth

DSP Nifty 50 Equal Weight Index Fund Direct Growth

+16.25%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 May '26
₹26.89
Min. for SIP
₹100
Fund size (AUM)
₹2,522.51 Cr
Expense ratio
0.41%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,012
+0.04%
1 year₹60,000₹60,681
+1.14%
3 years₹1,80,000₹2,04,067
+13.37%
5 years₹3,00,000₹4,07,678
+35.89%

Holdings (50)

NameSectorInstrumentsAssets
Adani Enterprises Ltd.ServicesEquity2.47%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.30%
Trent Ltd.ServicesEquity2.30%
Nestle India Ltd.Consumer StaplesEquity2.30%
Hindalco Industries Ltd.Metals & MiningEquity2.27%
Larsen & Toubro Ltd.ConstructionEquity2.13%
Bajaj Auto Ltd.AutomobileEquity2.10%
Titan Company Ltd.Consumer DiscretionaryEquity2.10%
JSW Steel Ltd.Metals & MiningEquity2.08%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.08%
Tata Steel Ltd.Metals & MiningEquity2.07%
Asian Paints Ltd.ChemicalsEquity2.06%
Bajaj Finance Ltd.FinancialEquity2.06%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.05%
Grasim Industries Ltd.ConstructionEquity2.04%
Coal India Ltd.EnergyEquity2.03%
Tata Consumer Products Ltd.Consumer StaplesEquity2.03%
ITC Ltd.Consumer StaplesEquity2.02%
Ultratech Cement Ltd.ConstructionEquity2.01%
Hindustan Unilever Ltd.Consumer StaplesEquity2.01%
Cipla Ltd.HealthcareEquity2.00%
Maruti Suzuki India Ltd.AutomobileEquity1.99%
Power Grid Corporation Of India Ltd.EnergyEquity1.99%
Axis Bank Ltd.FinancialEquity1.98%
NTPC Ltd.EnergyEquity1.98%
Wipro Ltd.TechnologyEquity1.98%
JIO Financial Services Ltd.FinancialEquity1.97%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.96%
Kotak Mahindra Bank Ltd.FinancialEquity1.95%
Bharti Airtel Ltd.CommunicationEquity1.95%
Bharat Electronics Ltd.Capital GoodsEquity1.94%
Eternal Ltd.ServicesEquity1.94%
Shriram Finance LtdFinancialEquity1.93%
Eicher Motors Ltd.AutomobileEquity1.93%
Interglobe Aviation Ltd.ServicesEquity1.93%
State Bank of IndiaFinancialEquity1.93%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.92%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.92%
Tata Consultancy Services Ltd.TechnologyEquity1.92%
Tech Mahindra Ltd.TechnologyEquity1.92%
Mahindra & Mahindra Ltd.AutomobileEquity1.91%
Bajaj Finserv Ltd.FinancialEquity1.91%
Max Healthcare Institute Ltd.HealthcareEquity1.91%
Reliance Industries Ltd.EnergyEquity1.89%
ICICI Bank Ltd.FinancialEquity1.88%
HDFC Bank Ltd.FinancialEquity1.88%
SBI Life Insurance Company Ltd.InsuranceEquity1.85%
HDFC Life Insurance Co Ltd.InsuranceEquity1.82%
Infosys Ltd.TechnologyEquity1.72%
HCL Technologies Ltd.TechnologyEquity1.63%
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+4.0%+16.3%+14.4%+12.2%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)5203--

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 ₹2,28,691 Cr and the Latest NAV as of 19 May 2026 is ₹26.89. 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₹2,28,690.58 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,