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

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  • (-1.65%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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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 -8.90 -9.07 2.67 16.10 14.16 10.99
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 2.67 16.10 14.16 0.94 2,471.39
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -4.05 18.52 15.60 0.97 2,752.94
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 3.83 21.15 17.38 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -2.92 11.71 9.96 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -5.48 10.48 11.35 0.78 1,020.60
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 7.62 20.78 13.97 1.06 174.93

Fund Holdings as on 28-February-2026

  • Tata Steel Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • JSW Steel Limited

  • Axis Bank Limited

  • Power Grid Corporation of India Limited

  • Shriram Finance Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Tata Motors Passenger Vehicles Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • ICICI Bank Limited

  • Max Healthcare Institute Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Adani Enterprises Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Interglobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • ITC Limited

  • Wipro 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

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Oil Exploration

  • Defence

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Mining & Minerals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Port

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Trading

  • Airlines

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/01/2026

  • 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 ₹2,471.39 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 ₹-0.33(-1.65%)yesterday to ₹19.769.

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