DSP Nifty 50 Equal Weight Index Fund Direct Growth

DSP Nifty 50 Equal Weight Index Fund Direct Growth

Get the latest NAV of DSP Nifty 50 Equal Weight Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹27.93

-0.4%1D

NAV as on 14 Aug 2026

12.37%/per year

Since Inception

Absolute Gain%

38403 people have invested ₹ 7Cr in DSP Nifty 50 Equal Weight Index Fund in the last three months

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Nifty 50 Equal Weight Index Fund
-
2,609Cr
0.06%
7.93%
14.26%
--
--
0.53
0.78
--
UTI Nifty200 Momentum 30 Index Fund
-
8,438Cr
0.47%
2.79%
13.13%
-0.32
1.00
0.34
0.49
-1.68
Motilal Oswal Nifty India Defence Index Fund
-
5,177Cr
0.51%
25.85%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund
-
3,911Cr
0.32%
11.92%
18.74%
-0.19
1.00
0.68
1.05
-3.82
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

DSP Nifty 50 Equal Weight Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

DSP Nifty 50 Equal Weight Index Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
98.9%

Mid cap
3.8%

Mid Cap allocation has gone down from 4.1% to 3.8%
Mid Cap allocation has gone down from 4.1% to 3.8%
Large Cap allocation has gone up from 95.6% to 98.9%
Large Cap allocation has gone up from 95.6% to 98.9%
Cash allocation has gone down from 0.2% to -2.6%
Cash allocation has gone down from 0.2% to -2.6%

DSP Nifty 50 Equal Weight Index Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
22.1%
Consumer Cyclical
15.6%
Basic Materials
12.8%
Tech
10%
Health
9.4%
Energy
8.2%
Industrial
8%
Consumer Defensive
7.8%
Utilities
4.2%
Communication
1.9%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Basic Materials

Jul'26

Financial Services

22%

Consumer Cyclical

17%

Basic Materials

12%

Jun'26

Financial Services

22%

Consumer Cyclical

16%

Basic Materials

12%

DSP Nifty 50 Equal Weight Index Fund Holdings Details

as on (31-Jul-26)

Holdings
Weight%
1M Change
HCL Technologies Ltd
2.42%
0.7%
Bajaj Auto Ltd
2.37%
0.7%
Eternal Ltd
2.36%
0.7%
Bajaj Finance Ltd
2.31%
0.7%
Bajaj Finserv Ltd
2.28%
0.7%
Top Stocks bought last month
HCL Technologies Ltd's allocation increased from 1.93% to 2.42%
HCL Technologies Ltd's allocation increased from 1.93% to 2.42%
Bajaj Finance Ltd's allocation increased from 1.92% to 2.31%
Bajaj Finance Ltd's allocation increased from 1.92% to 2.31%
Bajaj Auto Ltd's allocation increased from 2% to 2.37%
Bajaj Auto Ltd's allocation increased from 2% to 2.37%
Top Stocks sold last month
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 2.28 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 2.28 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 2.07 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 2.07 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.09 % to 2.03 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.09 % to 2.03 %

DSP Nifty 50 Equal Weight Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.06%
Benchmark
NIFTY 50 Equal Weight TR INR
AUM₹2609 Cr
Inception Date23 October, 2017
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
31.3%
Risk
Risk meter
pointer
Very High Risk

About DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 Equal Weight Index Fund Direct Growth is an equity fund. This fund was started on 23 October, 2017. The fund is managed by Diipesh Shah, Neha Rathi, Anil Ghelani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Nifty 50 Equal Weight Index Fund has ₹2609 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

DSP Nifty 50 Equal Weight Index Fund has given a CAGR return of 12.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.93%, 14.26% and 13.47% respectively.

Holdings

DSP Nifty 50 Equal Weight Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Health, Consumer Defensive, Energy, Industrial, Utilities, Communication. Its top holdings are HCL Technologies Ltd, Bajaj Auto Ltd, Eternal Ltd, Bajaj Finance Ltd, Bajaj Finserv Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Nifty 50 Equal Weight Index Fund

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 and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty 50 Equal Weight Index Fund has no lock in period.

Fund Manager

Diipesh Shah

Fund Manager of DSP Nifty 50 Equal Weight Index Fund, since 1 November 2020

Neha Rathi

Fund Manager of DSP Nifty 50 Equal Weight Index Fund, since 1 May 2026

Anil Ghelani

Fund Manager of DSP Nifty 50 Equal Weight Index Fund, since 24 July 2019

Learn more about DSP Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.6K Cr as of Jul'26
  • AUM increased by 24 Cr between Jul'26 and Jun'26

Frequently Asked Questions for DSP Nifty 50 Equal Weight Index Fund Direct Growth

How do I invest in DSP Nifty 50 Equal Weight Index Fund?

INDmoney makes it simple to invest in the DSP Nifty 50 Equal Weight Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Nifty 50 Equal Weight Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Nifty 50 Equal Weight Index Fund?

The NAV of the fund today is ₹27.93. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Nifty 50 Equal Weight Index Fund fund has generated a return of 7.93% in 1 year, 14.26% in 3 years, 13.47% in 5 years.

Who is the fund manager of DSP Nifty 50 Equal Weight Index Fund?

The fund managers are Diipesh Shah, Neha Rathi, Anil Ghelani.

What is the expense ratio of the fund?

The expense ratio is 0.06%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2609 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Nifty 50 Equal Weight Index Fund?

The top 3 holdings of the fund are HCL Technologies Ltd(2.42%), Bajaj Auto Ltd(2.37%), Eternal Ltd(2.36%)