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

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  • 0.43 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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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 1.03 2.13 1.03 18.33 22.95 13.23
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 1.03 18.33 22.95 0.39 2,284.93
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 0.39 14.82 17.65 0.21 1,928.30
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 -2.11 17.88 21.37 0.61 123.06

Fund Holdings as on 30-September-2025

  • Tata Motors Limited

  • Hindalco Industries Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Eicher Motors Limited

  • Bharat Electronics Limited

  • HDFC Bank Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Titan Company Limited

  • Cipla Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • JSW Steel Limited

  • Reliance Industries Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Trent Limited

  • Interglobe Aviation Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • ICICI Bank Limited

  • Max Healthcare Institute Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Adani Enterprises Limited

  • Jio Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Defence

  • Engineering - Construction

  • Diamond & Jewellery

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Refineries

  • Diversified

  • Household & Personal Products

  • Airlines

  • Finance - Investment

  • Consumer Food

  • Retailing

  • Paints

  • e-Commerce

  • Trading

  • Telecommunication - Service Provider

  • 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 ₹2,284.93 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 ₹0.1(0.43%)yesterday to ₹23.2214.

Among its top 3 holdings the fund has exposure to Tata Motors 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