DSP Nifty 50 Equal Weight Index Fund IDCW

Equity
Large Cap
Very High Risk
Payout
+16.87%
3Y annualised
-0.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹22.05
Rating
5
Min. SIP amount
Not Supported
Fund size
₹2,234.55Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity2.47%
AutomobileEquity2.41%
Consumer StaplesEquity2.38%
AutomobileEquity2.36%
ChemicalsEquity2.25%
AutomobileEquity2.23%
HealthcareEquity2.20%
ConstructionEquity2.19%
HealthcareEquity2.14%
Metals & MiningEquity2.13%
AutomobileEquity2.10%
FinancialEquity2.09%
FinancialEquity2.04%
Metals & MiningEquity2.04%
AutomobileEquity2.03%
ConstructionEquity2.03%
AutomobileEquity2.02%
Consumer DiscretionaryEquity2.02%
EnergyEquity2.02%
Metals & MiningEquity2.01%
Consumer StaplesEquity2.00%
InsuranceEquity2.00%
InsuranceEquity2.00%
FinancialEquity2.00%
ConstructionEquity2.00%
EnergyEquity1.97%
FinancialEquity1.96%
Consumer StaplesEquity1.96%
CommunicationEquity1.96%
EnergyEquity1.95%
FinancialEquity1.94%
HealthcareEquity1.94%
FinancialEquity1.93%
Consumer StaplesEquity1.93%
EnergyEquity1.93%
ServicesEquity1.92%
HealthcareEquity1.91%
TechnologyEquity1.89%
EnergyEquity1.88%
Capital GoodsEquity1.85%
TechnologyEquity1.85%
TechnologyEquity1.82%
FinancialEquity1.82%
FinancialEquity1.81%
ServicesEquity1.81%
TechnologyEquity1.77%
ServicesEquity1.76%
FinancialEquity1.75%
FinancialEquity1.75%
TechnologyEquity1.73%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.7%16.9%23.4%12.6%
Category average-4.6%15.1%20.2%NA
Rank with in category62217NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-0.4%19.8%45,012.18
5
-2.1%18.8%71,839.85
5
-2.5%17.9%6,397.58
5
-6.3%16.7%37,659.18
5
NANA45,012.18

Expense ratio, exit load and tax

Expense ratio: 0.94%

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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