Mutual Funds

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

25.27 +0.81
NAV(₹) as on 8/4/2026

3.32%
1D

12.31%
1Y

16.77%
3Y

14.22%
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: ₹ 2,471.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.90	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 28/2/2026		0.18 %		99.82 %

TOP HOLDINGS

Tata Steel Ltd.

2.51 %

State Bank Of India

2.49 %

Oil & Natural Gas Corporation Ltd.

2.39 %

NTPC Ltd.

2.36 %

JSW Steel Ltd.

2.31 %

Axis Bank Ltd.

2.26 %

Power Grid Corporation Of India Ltd.

2.25 %

Shriram Finance Ltd.

2.25 %

Bharat Electronics Ltd.

2.24 %

Bajaj Auto Ltd.

2.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

8.06 %

Bank - Private

8.02 %

Finance - NBFC

5.97 %

Pharmaceuticals & Drugs

5.85 %

Automobiles - Passenger Cars

5.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.47	15.66	22.48	23.34	23.62
Net Assets (Rs Crores)	31,669.77	50,009.53	1,19,536.63	1,98,410.94	2,47,138.80
Scheme Returns(%)(Absolute)	20.43	0.02	42.96	3.17	1.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/71	23/87	51/120	78/199	147/366

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +0.38	4/11/2024	₹ 9.17	12.95%	-	-	-0.15%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.49 +0.36	11/12/2025	₹ 9.41	-	-	-	-5.08%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.52 +0.36	11/12/2025	₹ 9.88	-	-	-	-4.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.56 +0.35	9/12/2025	₹ 10.11	-	-	-	-4.35%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.18 +0.35	5/1/2026	₹ 11.08	-	-	-	-8.18%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.73 +0.33	5/2/2026	₹ 11.35	-	-	-	-2.70%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.59 +0.34	23/1/2025	₹ 11.52	2.92%	-	-	-3.43%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.56	28/8/2023	₹ 11.79	-1.00%	-	-	6.94%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.14 +0.17	4/12/2024	₹ 11.82	5.84%	-	-	-6.51%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.34 +0.36	13/11/2025	₹ 12.4	-	-	-	-6.63%