Mutual Funds

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

26.12 +0.02
NAV(₹) as on 4/9/2026

0.09%
1D

2.99%
1Y

12.05%
3Y

11.31%
5Y

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

Scheme Details
Expense Ratio: 1.05	Launch Date: 23 Oct 2017
Exit Load: Nil	AUM: ₹ 2,609.00 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.93	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

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 31/7/2026		-2.62 %		102.62 %

TOP HOLDINGS

HCL Technologies Ltd.

2.42 %

Bajaj Auto Ltd.

2.37 %

Eternal Ltd.

2.36 %

Bajaj Finance Ltd.

2.31 %

Bajaj Finserv Ltd.

2.28 %

Tech Mahindra Ltd.

2.26 %

Titan Company Ltd.

2.26 %

Tata Consultancy Services Ltd.

2.25 %

Mahindra & Mahindra Ltd.

2.22 %

Nestle India Ltd.

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

11.18 %

Bank - Private

7.68 %

Finance - NBFC

6.51 %

Automobiles - Passenger Cars

6.32 %

Pharmaceuticals & Drugs

5.91 %

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	2,25,497.87
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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%