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DSP Nifty 50 Equal Weight Index Fund-Reg(G)

DSP Nifty 50 Equal Weight Index Fund-Reg(G)

₹24.532426 Oct 2026

Chart

PlanNormal
Returns (6 months)-4.343%
Expense ratio1.03%
Min Investment100
AUM2,549.98 Cr
Inception date23 Oct 2017

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY50 Equal Weight - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.36%
-5.77%
-4.34%
-6.94%
10.47%
8.86%
10.46%
-0.94%
-3.36%
-5.77%
-4.34%
-6.94%
10.47%
8.86%
10.46%

Holdings

Name
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Coal India Ltd.
Coal India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Infosys Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
NTPC Ltd.
NTPC Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Trent Ltd.
Trent Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
ITC Ltd.
ITC Ltd.
State Bank Of India
State Bank Of India
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
BSE Ltd.
BSE Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Cipla Ltd.
Cipla Ltd.
Nestle India Ltd.
Nestle India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Eternal Ltd.
Eternal Ltd.
Titan Company Ltd.
Titan Company Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Instrument
Share %
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.06%
Domestic Equities
2.06%
Domestic Equities
2.05%
Domestic Equities
2.04%
Domestic Equities
2.04%
Domestic Equities
2.04%
Domestic Equities
2.03%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
2.02%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
2.00%
Domestic Equities
2.00%
Domestic Equities
2.00%
Domestic Equities
2.00%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.98%
Domestic Equities
1.98%
Domestic Equities
1.98%
Domestic Equities
1.98%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.95%
Domestic Equities
1.92%
Domestic Equities
1.88%
Domestic Equities
1.88%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AG
Anil Ghelani
DS
Diipesh Shah
NR
Neha Rathi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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