Mutual Funds

DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

26.02 -0.15
NAV(₹) as on 6/11/2025

-0.58%
1D

4.94%
1Y

16.13%
3Y

21.65%
5Y

DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.94	Launch Date: 23 Oct 2017
Exit Load: Nil	AUM: ₹ 2,284.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.40	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.04 %		99.96 %

TOP HOLDINGS

Tata Motors Passenger Vehicles Ltd.

2.07 %

Hindalco Industries Ltd.

2.07 %

State Bank Of India

2.05 %

Ultratech Cement Ltd.

2.04 %

Shriram Finance Ltd.

2.03 %

Larsen & Toubro Ltd.

2.03 %

ITC Ltd.

2.03 %

Eicher Motors Ltd.

2.03 %

Bharat Electronics Ltd.

2.03 %

HDFC Bank Ltd.

2.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

9.87 %

Bank - Private

7.97 %

Automobiles - Passenger Cars

6.03 %

Finance - NBFC

5.99 %

Pharmaceuticals & Drugs

5.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.64	15.47	15.66	22.48	23.34
Net Assets (Rs Crores)	14,460.27	31,669.77	50,009.53	1,19,536.63	1,98,410.94
Scheme Returns(%)(Absolute)	92.87	20.43	0.02	42.96	3.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/41	8/71	23/87	51/120	78/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.32 +0.02	26/3/2024	₹ 22.77	-14.67%	-	-	1.98%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.73 +-0.13	4/12/2024	₹ 24.54	-	-	-	-12.70%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.09	13/2/2025	₹ 24.58	-	-	-	16.85%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.23 +-0.07	15/10/2024	₹ 24.64	-12.28%	-	-	-16.77%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.76 +0.02	31/8/2023	₹ 25.0	-14.80%	-	-	7.71%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.52 +-0.18	7/6/2023	₹ 25.78	-3.29%	-	-	16.68%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +-0.14	15/5/2025	₹ 26.51	-	-	-	10.68%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.90 +-0.05	29/10/2024	₹ 26.82	-13.18%	-	-	-10.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.41 +-0.08	24/10/2024	₹ 27.66	2.82%	-	-	3.93%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.89 +-0.09	19/9/2024	₹ 28.29	2.08%	-	-	-0.95%