DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl. 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.
₹22.03
1D
NAV as on 20 May 2025
13.12%/per year
Since Inception
▲▼
1 people have invested ₹ 2K in DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl in the last three months
Peer comparison
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 100%
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 100%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
25%
Consumer Cyclical
18%
Basic Materials
11%
Financial Services
24%
Consumer Cyclical
18%
Basic Materials
12%
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.39% |
Benchmark | NIFTY 50 Equal Weight TR INR |
| AUM | ₹2068 Cr |
| Inception Date | 23 October, 2017 |
| Min Lumpsum/SIP | ₹100/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 25.48% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 23 October, 2017. The fund is managed by Anil Ghelani, Diipesh Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹2068 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 13.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.96%, 19.17% and 27.69% respectively.
Holdings
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Health, Energy, Industrial, Utilities, Communication. Its top holdings are IndusInd Bank Ltd, Tata Consumer Products Ltd, Jio Financial Services Ltd, SBI Life Insurance Co Ltd, Eternal 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 benefitDividends 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 Direct Reinvestment of Income Dist cum Cap Wdrl
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 0.00. DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Anil Ghelani
Fund Manager of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 24 July 2019
Diipesh Shah
Fund Manager of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 November 2020
- AUM of the fund stands at 2.1K Cr as of Apr'25
- AUM increased by 84.4 Cr between Apr'25 and Mar'25
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5Y CAGR
▲ 37.88
5Y CAGR
▲ 26.21
5Y CAGR
▲ 28.68
5Y CAGR
▲ 29.34
3Y CAGR
▲ 22.57
Frequently Asked Questions for DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl
What is the current NAV of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
What are the average returns of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.58% | 3.58% |
6 Month Returns | 4.8% | 4.8% |
1 Year Returns | 8.96% | 8.96% |
3 Years Returns | 69.24% | 19.17% |
How do I invest in DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
What is net assets under management (AUM) of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
What are the top 5 holdings of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
What are the top 3 sectors that this DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl has invested in?
What is the alpha of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl | - | - | - |
What is the beta of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl | - | - | - |
What is the sharpe ratio of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 0.07 | 0.66 | 1.26 |
What is the standard deviation of DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Nifty 50 Equal Weight Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 16.15 | 15.06 | 14.93 |