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

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  • 0.96 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW 2.14 7.02 10.18 16.70 21.05 12.82
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 - IDCW Oct 23, 2017 10.18 16.70 21.05 0.94 2,390.58
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -1.49 21.11 26.11 0.95 2,689.68
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.54 12.69 15.82 0.92 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.87 18.82 14.96 1.06 167.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 6.81 16.87 19.68 1.08 131.46

Fund Holdings as on 31-October-2025

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Nestle India Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • ITC Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Bajaj Finserv Limited

  • Jio Financial Services Limited

  • Power Grid Corporation of India Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • Cipla Limited

  • Interglobe Aviation Limited

  • Coal India Limited

  • Trent Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Eternal Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Tata Motors Limited^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Refineries

  • Oil Exploration

  • Telecommunication - Service Provider

  • Defence

  • Cigarettes/Tobacco

  • Paints

  • Diversified

  • Port

  • Tea/Coffee

  • Finance - Investment

  • Airlines

  • Mining & Minerals

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Trading

  • e-Commerce

  • Unspecified

  • 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 ₹2,390.58 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 ₹0.22(0.96%)yesterday to ₹22.812.

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