DSP Nifty 50 Equal Weight Index Fund - IDCW - Direct Plan

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  • 0.3 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 1.27 5.87 0.62 19.92 24.19 13.20
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 - Direct Plan - IDCW Oct 23, 2017 0.62 19.92 24.19 0.04 2,226.58
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 0.33 16.64 19.28 0.21 1,948.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -2.14 19.61 22.23 0.61 110.05

Fund Holdings as on 30-June-2025

  • Jio Financial Services Limited

  • IndusInd Bank Limited

  • Shriram Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • Adani Enterprises Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • State Bank of India

  • Nestle India Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Eternal Limited

  • Tata Motors Limited

  • Trent Limited

  • Eicher Motors Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Coal India Limited

  • ITC Limited

  • Bajaj Auto Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • JSW Steel Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Defence

  • Port

  • Trading

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Bank - Public

  • Refineries

  • Paints

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • e-Commerce

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Tea/Coffee

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • 02/02/2024

  • 17/02/2023

  • 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 ₹2,226.58 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 ₹0.07(0.3%)yesterday to ₹22.5873.

Among its top 3 holdings the fund has exposure to Jio Financial Services 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