DSP Nifty 50 Equal Weight Index Fund - Growth - Regular Plan

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  • 0.37 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 4.21 3.35 -1.53 16.01 22.50 12.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -1.53 16.01 22.50 0.92 2,234.55
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.51 20.36 26.81 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.81 14.09 19.55 0.88 2,427.10
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.42 12.13 17.35 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.05 20.39 27.68 1.04 965.27
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 5.74 10.42 19.04 0.99 607.46

Fund Holdings as on 31-August-2025

  • Eternal Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • State Bank of India

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Tata Motors Limited

  • NTPC Limited

  • Tata Steel Limited

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Adani Ports and Special Economic Zone Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Axis Bank Limited

  • Shriram Finance Limited

  • HCL Technologies Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • e-Commerce

  • Household & Personal Products

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Bank - Public

  • Engineering - Construction

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Diversified

  • Oil Exploration

  • Telecommunication - Service Provider

  • Consumer Food

  • Mining & Minerals

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Refineries

  • Defence

  • Trading

  • Retailing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty 50 Equal Weight Index Fund

Scheme Analysis

DSP Nifty 50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 23-Oct-2017 and currently has an AUM of ₹2,234.55 crore. DSP Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of DSP Nifty 50 Equal Weight Index Fund ended up ₹0.09(0.37%)yesterday to ₹25.7601.

Among its top 3 holdings the fund has exposure to Eternal Limited, and

The DSP Nifty 50 Equal Weight Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181