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Jun 19, 2026


Category Others
AUM (Cr.) 2,577.49
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.95
Sharpe Ratio 3.17
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Oct 23, 2017
Risk Level Very High

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty 50 Equal Weight Index Fund (IDCW) -16.8 -18.67 -13.57 6.84 9.07 9.21
Benchmark - Nifty 50 TRI 2.04 -7 -1.93 9.85 10.18 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Enterp. May 31, 2026 77.28 3.00 23.97
Equity-Adani Ports May 31, 2026 64.21 2.49 10.68
Equity-Hindalco Inds. May 31, 2026 63.05 2.45 10.33
Equity-Tata Motors PVeh May 31, 2026 60.54 2.35 17.23
Equity-Trent May 31, 2026 60.03 2.33 3.59
Equity-Grasim Inds May 31, 2026 58.58 2.27 13.57
Equity-Asian Paints May 31, 2026 57.63 2.24 11.09
Equity-Nestle India May 31, 2026 57.46 2.23 -0.94
Equity-Bajaj Auto May 31, 2026 56.22 2.18 6.38
Equity-Larsen & Toubro May 31, 2026 55.44 2.15 3.23

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty 50 Equal Weight Index Fund (IDCW)
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com