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

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  • 0.64 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -0.14 2.65 9.36 16.82 19.23 13.22
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 9.36 16.82 19.23 0.41 2,390.06
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -10.94 18.72 22.60 0.35 2,653.32
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 5.02 13.36 15.21 0.21 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 7.36 19.05 14.63 0.52 175.56
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 2.92 16.62 17.56 0.61 131.98

Fund Holdings as on 30-November-2025

  • Shriram Finance Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Interglobe Aviation Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Wipro Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Bajaj Finance Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • ITC Limited

  • JSW Steel Limited

  • Eicher Motors Limited

  • ICICI Bank Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • NTPC Limited

  • Coal India Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Eternal Limited

  • Trent Limited

  • Adani Enterprises Limited

  • Tata Motors Passenger Vehicles Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Port

  • Consumer Food

  • Airlines

  • Tea/Coffee

  • Finance - Investment

  • Defence

  • Oil Exploration

  • Cigarettes/Tobacco

  • Diversified

  • Household & Personal Products

  • Mining & Minerals

  • Cement & Construction Materials

  • e-Commerce

  • Retailing

  • Trading

  • 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 ₹2,390.06 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 ₹0.15(0.64%)yesterday to ₹23.6982.

Among its top 3 holdings the fund has exposure to Shriram Finance 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