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DSP Nifty 50 Equal Weight Index Fund - Direct Plan
3 Year Absolute Returns
38.32% ↑
NAV (₹) on 07 May 2026
22.40
1 Day NAV Change
0.07%
Risk Level
Very High Risk
Rating
-
DSP Nifty 50 Equal Weight Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 29 Sep 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Sep 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 2,254.98 Cr.
Benchmark
Nifty 50 Equal Weight Total Return
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,254.98 Cr
Equity
299.52%
Money Market & Cash
0.84%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 9.96% |
| Finance - Banks - Private Sector | 7.84% |
| Pharmaceuticals | 6.11% |
| Cement | 4.07% |
| Hospitals & Medical Services | 4.05% |
| Iron & Steel | 4.05% |
| Auto - Cars & Jeeps | 3.99% |
| Finance - Life Insurance | 3.96% |
| Auto - 2 & 3 Wheelers | 3.96% |
| Non-Banking Financial Company (NBFC) | 3.88% |
| Oil Drilling And Exploration | 2.16% |
| Aluminium | 2.10% |
| Mining/Minerals | 2.07% |
| Gems, Jewellery & Precious Metals | 2.06% |
| Construction, Contracting & Engineering | 2.03% |
| Food Processing & Packaging | 2.02% |
| Power - Generation/Distribution | 2.01% |
| Power - Transmission/Equipment | 2.01% |
| Telecom Services | 2.01% |
| Cigarettes & Tobacco Products | 2.01% |
| Personal Care | 2.00% |
| Paints/Varnishes | 1.99% |
| Retail - Apparel/Accessories | 1.99% |
| Port & Port Services | 1.99% |
| Aerospace & Defense | 1.97% |
| Trading & Distributors | 1.97% |
| Tea & Coffee | 1.96% |
| Investment Company | 1.96% |
| E-Commerce/E-Retail | 1.96% |
| Holding Company | 1.95% |
| Refineries | 1.94% |
| Auto - LCVs/HCVs | 1.94% |
| Finance - Banks - Public Sector | 1.93% |
| Airlines | 1.93% |
| Treps/Reverse Repo | 0.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Steel Limited | 2.51% | ₹ 62.15 | Iron & Steel |
| State Bank of India | 2.49% | ₹ 61.56 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 2.39% | ₹ 59.04 | Oil Drilling And Exploration |
| NTPC Limited | 2.36% | ₹ 58.33 | Power - Generation/Distribution |
| JSW Steel Limited | 2.31% | ₹ 57.21 | Iron & Steel |
| Axis Bank Limited | 2.26% | ₹ 55.78 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 2.25% | ₹ 55.70 | Power - Transmission/Equipment |
| Shriram Finance Limited | 2.25% | ₹ 55.65 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 2.24% | ₹ 55.25 | Aerospace & Defense |
| Bajaj Auto Limited | 2.20% | ₹ 54.46 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Limited | 2.19% | ₹ 54.11 | Hospitals & Medical Services |
| Eicher Motors Limited | 2.19% | ₹ 54.14 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 2.17% | ₹ 53.67 | Gems, Jewellery & Precious Metals |
| Coal India Limited | 2.15% | ₹ 53.01 | Mining/Minerals |
| UltraTech Cement Limited | 2.15% | ₹ 53.21 | Cement |
| Tata Motors Passenger Vehicles Limited | 2.14% | ₹ 52.80 | Auto - LCVs/HCVs |
| Hindalco Industries Limited | 2.12% | ₹ 52.44 | Aluminium |
| Larsen & Toubro Limited | 2.12% | ₹ 52.33 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Limited | 2.05% | ₹ 50.63 | Port & Port Services |
| ICICI Bank Limited | 2.05% | ₹ 50.55 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 2.04% | ₹ 50.32 | Hospitals & Medical Services |
| Nestle India Limited | 2.03% | ₹ 50.25 | Food Processing & Packaging |
| Dr. Reddy's Laboratories Limited | 2.03% | ₹ 50.17 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 2.02% | ₹ 50.01 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 2.02% | ₹ 49.95 | Finance - Life Insurance |
| Hindustan Unilever Limited | 2.01% | ₹ 49.77 | Personal Care |
| Bajaj Finance Limited | 1.99% | ₹ 49.30 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 1.99% | ₹ 49.19 | Cement |
| Bajaj Finserv Limited | 1.98% | ₹ 48.91 | Holding Company |
| Adani Enterprises Limited | 1.94% | ₹ 47.99 | Trading & Distributors |
| TATA CONSUMER PRODUCTS LIMITED | 1.94% | ₹ 48.04 | Tea & Coffee |
| Kotak Mahindra Bank Limited | 1.92% | ₹ 47.49 | Finance - Banks - Private Sector |
| Interglobe Aviation Limited | 1.91% | ₹ 47.10 | Airlines |
| HDFC Life Insurance Company Limited | 1.91% | ₹ 47.31 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 1.88% | ₹ 46.42 | Auto - Cars & Jeeps |
| Trent Limited | 1.82% | ₹ 45.05 | Retail - Apparel/Accessories |
| HDFC Bank Limited | 1.79% | ₹ 44.30 | Finance - Banks - Private Sector |
| Cipla Limited | 1.79% | ₹ 44.32 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.79% | ₹ 44.32 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 1.79% | ₹ 44.26 | Refineries |
| Bharti Airtel Limited | 1.79% | ₹ 44.19 | Telecom Services |
| Eternal Limited | 1.75% | ₹ 43.28 | E-Commerce/E-Retail |
| Asian Paints Limited | 1.73% | ₹ 42.83 | Paints/Varnishes |
| Jio Financial Services Limited | 1.72% | ₹ 42.58 | Investment Company |
| Tech Mahindra Limited | 1.69% | ₹ 41.69 | IT Consulting & Software |
| HCL Technologies Limited | 1.68% | ₹ 41.40 | IT Consulting & Software |
| Tata Consultancy Services Limited | 1.61% | ₹ 39.81 | IT Consulting & Software |
| Infosys Limited | 1.57% | ₹ 38.86 | IT Consulting & Software |
| ITC Limited | 1.55% | ₹ 38.41 | Cigarettes & Tobacco Products |
| Wipro Limited | 1.51% | ₹ 37.36 | IT Consulting & Software |
| Net Receivables/Payables | 0.12% | ₹ 1.96 | Others |
| TREPS / Reverse Repo Investments | 0.10% | ₹ 2.54 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.11% | 3.72% | 3.26% | 11.42% |
| Category returns | 5.98% | 9.37% | 10.50% | 27.25% |
Fund Objective
To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
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Top Funds from DSP Investment Managers Pvt. Ltd.
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Scheme Name
|
NAV
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3Y
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AUM (Cr)
|
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|
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|
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|---|---|---|---|---|---|---|---|
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DSP Regular Savings Fund - Direct Plan
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|
₹68.14 | 4.35% | 33.09% | 49.82% | ₹180 | 0.50% |
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DSP Value Fund
Diversified
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₹16.35 | 6.73% | 33.05% | 40.56% | ₹1,469 | 1.82% |
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DSP Value Fund
Diversified
Regular
|
₹16.35 | 6.73% | 33.05% | 40.56% | ₹1,469 | 1.82% |
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DSP Equity Savings Fund
Hybrid
Regular
|
₹22.17 | 2.71% | 31.51% | 48.72% | ₹3,573 | 1.50% |
Moderately High
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DSP Large & Mid Cap Fund
Diversified
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₹36.11 | -4.43% | 31.47% | 29.04% | ₹15,780 | 1.69% |
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₹39.02 | -4.85% | 30.80% | 23.04% | ₹2,295 | 0.97% |
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Diversified
Direct
|
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Very High
|
FAQs
What is the current NAV of DSP Nifty 50 Equal Weight Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Nifty 50 Equal Weight Index Fund - Direct Plan IDCW is ₹22.40 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Nifty 50 Equal Weight Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Nifty 50 Equal Weight Index Fund - Direct Plan IDCW is ₹2,254.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan IDCW?
DSP Nifty 50 Equal Weight Index Fund - Direct Plan IDCW has delivered returns of 3.72% (1 Year), 11.42% (3 Year), 10.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Nifty 50 Equal Weight Index Fund - Direct Plan IDCW?
DSP Nifty 50 Equal Weight Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Nifty 50 Equal Weight Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Nifty 50 Equal Weight Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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