DSP Nifty 50 Equal Weight Index Fund Growth

DSP Nifty 50 Equal Weight Index Fund Growth

+10.30%
3Y annualised
-1.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep '26
₹25.32
Min. for SIP
₹100
Fund size (AUM)
₹2,671.44 Cr
Expense ratio
1.03%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,553
-1.49%
1 year₹60,000₹58,618
-2.30%
3 years₹1,80,000₹1,89,779
+5.43%
5 years₹3,00,000₹3,77,388
+25.80%

Holdings (52)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity2.53%
Bajaj Auto LtdConsumer DiscretionaryEquity2.46%
Titan Company LtdConsumer DiscretionaryEquity2.33%
HCL Technologies LtdTechnologyEquity2.32%
Tata Consultancy Services LtdTechnologyEquity2.25%
Bajaj Finserv LtdFinancialEquity2.24%
Tech Mahindra LtdTechnologyEquity2.20%
Shriram Transport Finance Company LtdFinancialEquity2.15%
Nestle India LtdConsumer StaplesEquity2.14%
Grasim Industries LtdMaterialsEquity2.13%
Infosys LtdTechnologyEquity2.12%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.11%
Bajaj Finance LtdFinancialEquity2.10%
JSW Steel LtdMaterialsEquity2.10%
Sun Pharmaceutical Industries LtdHealthcareEquity2.09%
ICICI Bank LtdFinancialEquity2.09%
Wipro LtdTechnologyEquity2.09%
Eicher Motors LtdConsumer DiscretionaryEquity2.07%
Apollo Hospitals Enterprise LtdHealthcareEquity2.05%
Hindalco Industries LtdMaterialsEquity2.05%
Kotak Mahindra Bank LtdFinancialEquity2.04%
State Bank of IndiaFinancialEquity2.02%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.02%
Jio Financial Services LimitedFinancialEquity1.99%
Interglobe Aviation LtdIndustrialsEquity1.98%
Ultratech Cement LtdMaterialsEquity1.98%
Bharat Electronics LtdIndustrialsEquity1.98%
Asian Paints LtdMaterialsEquity1.96%
SBI Life Insurance Company LtdFinancialEquity1.94%
Cipla LtdHealthcareEquity1.93%
Reliance Industries LtdEnergy & UtilitiesEquity1.92%
Larsen & Toubro LtdIndustrialsEquity1.91%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.91%
Tata Steel LtdMaterialsEquity1.91%
Max Healthcare Institute LtdHealthcareEquity1.90%
Bharti Airtel LtdTechnologyEquity1.90%
Tata Consumer Products LtdConsumer StaplesEquity1.86%
Axis Bank LtdFinancialEquity1.85%
Adani Enterprises LtdMaterialsEquity1.84%
NTPC LtdEnergy & UtilitiesEquity1.81%
HDFC Life Insurance Co LtdFinancialEquity1.81%
Hindustan Unilever LtdConsumer StaplesEquity1.80%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.79%
Coal India LtdMaterialsEquity1.79%
HDFC Bank LtdFinancialEquity1.76%
Trent LtdConsumer DiscretionaryEquity1.75%
Tata Motors LtdConsumer DiscretionaryEquity1.74%
ITC LtdConsumer StaplesEquity1.74%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.73%
Dr. Reddy's Laboratories LtdHealthcareEquity1.71%
Reverse RepoUnspecifiedReverse Repo0.13%
Net PayablesUnspecifiedNet 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
Name1Y3Y5YAll
Fund returns-1.7%+10.3%+10.0%+11.0%
Category average (Equity Large Cap)-3.5%+9.2%+8.4%+15.4%
Rank (Equity Large Cap)493520--

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

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Fund management

DS
Diipesh Shah
Nov 2020 - Present
View details

Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes

About DSP Nifty 50 Equal Weight Index Fund Growth

DSP Nifty 50 Equal Weight Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 24 Sep 2026 is ₹25.32. The DSP Nifty 50 Equal Weight Index Fund 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₹2,51,810.80 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,