loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 11, 2026


Category Others
AUM (Cr.) 2,671.44
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.00
Sharpe Ratio 3.88
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.

Invest Now
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) -4.64 2.1 -0.04 10.48 10.88 11.18
Benchmark - Nifty 50 TRI -4.35 -1.16 -5.41 6.62 7.4 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 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) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 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-Eternal Aug 31, 2026 67.47 2.53 26.03
Equity-Bajaj Auto Aug 31, 2026 65.59 2.46 26.89
Equity-Titan Company Aug 31, 2026 62.21 2.33 17.75
Equity-HCL Technologies Aug 31, 2026 62.10 2.32 24.43
Equity-TCS Aug 31, 2026 59.97 2.25 20.04
Equity-Bajaj Finserv Aug 31, 2026 59.84 2.24 15.38
Equity-Tech Mahindra Aug 31, 2026 58.72 2.20 17.79
Equity-Shriram Finance Aug 31, 2026 57.42 2.15 8.24
Equity-Nestle India Aug 31, 2026 57.06 2.14 8.24
Equity-Grasim Inds Aug 31, 2026 56.82 2.13 10.52

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