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

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  • (-1.19%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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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 3.53 7.20 8.36 18.70 27.16 12.62
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 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.32 18.48 24.98 1.08 103.17

Fund Holdings as on 30-April-2025

  • IndusInd Bank Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Jio Financial Services Limited

  • SBI Life Insurance Company Limited

  • Eternal Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Nestle India Limited

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited

  • Hero MotoCorp Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Eicher Motors Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Trent Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • Coal India Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Tata Motors Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Wipro Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Tea/Coffee

  • e-Commerce

  • Diamond & Jewellery

  • Refineries

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Food

  • Defence

  • Hospital & Healthcare Services

  • Paints

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Port

  • Bank - Public

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - Investment

  • Retailing

  • Trading

  • Mining & Minerals

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • 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 ₹2,068.47 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 down ₹-0.26(-1.19%)yesterday to ₹21.2345.

Among its top 3 holdings the fund has exposure to IndusInd Bank 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