DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Nifty 50 Equal Weight Index Fund Direct Payout 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.
₹23.89
▲0.1%1D
NAV as on 23 Dec 2025
13.23%/per year
Since Inception
▲▼
29 people have invested ₹ 55.4K in DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months
Peer comparison
DSP Nifty 50 Equal Weight Index Fund Direct Payout 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 Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
23%
Consumer Cyclical
15%
Basic Materials
12%
Financial Services
23%
Consumer Cyclical
15%
Basic Materials
12%
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl Holdings Details
as on (30-Nov-25)
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | NIFTY 50 Equal Weight TR INR |
| AUM | ₹2390 Cr |
| Inception Date | 23 October, 2017 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 31.3% |
| Risk |   Very High Risk |
About DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 23 October, 2017. The fund is managed by Diipesh Shah, Anil Ghelani. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl has ₹2390 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl has given a CAGR return of 13.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.08%, 18.52% and 19.36% respectively.
Holdings
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Health, Industrial, Consumer Defensive, Energy, Utilities, Communication. Its top holdings are Shriram Finance Ltd, Asian Paints Ltd, Titan Co Ltd, Reliance Industries Ltd, HCL Technologies 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 Payout 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 100.00. DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Diipesh Shah
Fund Manager of DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl, since 1 November 2020
Anil Ghelani
Fund Manager of DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl, since 24 July 2019
- AUM of the fund stands at 2.4K Cr as of Nov'25
- AUM decreased by 0.5 Cr between Nov'25 and Oct'25
Frequently Asked Questions for DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
How do I invest in DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl?
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