| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 51 | 51 |
| Top 5 Company Holdings | 12.62% | 11.64% | 10.43% | 12.06% | 11.43% | 10.39% |
| Top 10 Company Holdings | 23.69% | 22.13% | 20.61% | 23.26% | 22.54% | 20.53% |
| Company with Highest Exposure | Adani Enterprises (3.0%) | Adani Enterprises (2.47%) | ONGC (2.16%) | Tata Steel (2.51%) | ONGC (2.32%) | Tata Steel (2.12%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 39.16% | 38.41% | 37.68% | 38.72% | 37.86% | 38.03% |
| Top 5 Sector Holdings | 57.98% | 57.29% | 57.41% | 56.98% | 56.58% | 57.63% |
| Sector with Highest Exposure | Financial (17.14%) | Financial (17.49%) | Financial (17.56%) | Financial (18.45%) | Financial (18.08%) | Financial (18.06%) |
(Scheme Rating)
DSP Nifty 50 Equal Weight Index Fund Direct-Growth
NAV as of Jul 03, 2026
27.580.58%
(Earn upto 0.55% Extra Returns with Direct Plan)
Investment Growth
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DSP Nifty 50 Equal Weight Index Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | DSP Mutual Fund |
| Launch Date | Oct 23, 2017 |
| Benchmark | NIFTY 50 Equal Weight Total Return Index |
| Return Since Launch | 12.37% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.49%(0.61% Category average) |
| Fund Size | Rs. 2,577.49 Cr(0.47% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
DSP Nifty 50 Equal Weight Index Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
DSP Nifty 50 Equal Weight Index Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Nifty 50 Equal Weight Index Fund - Direct Plan as of Jul 03, 2026 is Rs 27.58 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.55% (1yr), 14.99% (3yr), 13.66% (5yr) and 12.23% (since launch). Whereas, Category returns for the same time duration are: -0.85% (1yr), 12.34% (3yr) and 10.82% (5yr).
3. Fund Size: The DSP Nifty 50 Equal Weight Index Fund - Direct Plan currently holds Assets under Management worth of Rs 2577.49 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.46% for Direct plan as on Jun 24, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the DSP Nifty 50 Equal Weight Index Fund - Direct Plan as of Jul 03, 2026 is Rs 27.58 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.55% (1yr), 14.99% (3yr), 13.66% (5yr) and 12.23% (since launch). Whereas, Category returns for the same time duration are: -0.85% (1yr), 12.34% (3yr) and 10.82% (5yr).
3. Fund Size: The DSP Nifty 50 Equal Weight Index Fund - Direct Plan currently holds Assets under Management worth of Rs 2577.49 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.46% for Direct plan as on Jun 24, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Nifty 50 Equal Weight Index Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.97 10.36 -1.61 4.01 14.31 14.16 Category Avg 3.94 9.77 -4.55 -1.01 11.40 10.90 Rank within Category 107 36 30 25 21 4 No. of funds within Category 173 169 166 157 123 99
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Adani Enterprises Services 3.0 - - - Adani Ports and Special Economic Zone Services 2.49 - - - Hindalco Industries Metals & Mining 2.45 - - - Tata Motors Passenger Vehicles Automobile 2.35 - - - Trent Services 2.33 - - - Grasim Industries Materials 2.27 - - - Asian Paints Materials 2.24 - - - Nestle India Consumer Staples 2.23 - - - Bajaj Auto Automobile 2.18 - - - Larsen & Toubro Construction 2.15 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Nifty 50 Equal Weight Index Fund Direct-Growth 27.58 2,577.49 2.97 4.01 14.31 14.16 WhiteOak Capital Large Cap Fund Direct - Growth 15.77 1,170.63 4.87 0.97 14.96 - Invesco India Largecap Fund Direct-Growth 86.85 1,748.94 5.91 2.99 15.33 14.33 Nippon India Large Cap Fund Direct-Growth 101.36 51,660.30 4.26 -0.16 14.21 16.26 DSP Large Cap Fund Direct-Growth 508.92 7,175.42 4.51 -2.35 13.77 11.83
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
14.52VS15.19Fund Vs Category Avg
Beta
Low Volatality
0.98VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.56VS0.41Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
8.28VS6.18Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
3.05VS1.30Fund Vs Category Avg
Mean Return
Better average monthly returns
13.91VS12.39Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
DSP Mutual Fund News
- ETMarkets Smart Talk| RBI's rate-cut cycle may be over; bond index inclusion could bring $25 billion: DSP MF's Sandeep Yadav
- ET Alpha Wealth Summit: Future alpha may emerge from neglected markets and asset classes, says Kalpen Parekh
- Time to buy rupee assets? DSP Mutual Fund lists 5 reasons favouring Indian equities and bonds
- Domestic cyclicals remain best bet in India, says Anish Tawakley amid global volatility
Fund Manager
- R.P.Rupesh PatelSince Jan 2023
- A.S.Amber SinghaniaSince Mar 2026
Mr. Rupesh is a B.E.(Civil) and MBA (Finance) Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India ELSS Tax Saver Fund Direct-Growth ELSS 145.37 14,700.06 2.62 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Midcap Direct Plan-Growth | 19,672.97 | 2.50 | 15.95 | 2.63 | 7.38 | 19.75 | |
| DSP Liquidity Direct-Growth | 19,019.19 | 0.64 | 1.84 | 3.33 | 6.36 | 7.01 | |
| DSP Small Cap Direct Plan-Growth | 18,358.18 | 6.04 | 24.57 | 9.80 | 11.89 | 20.20 | |
| DSP Large & Mid Cap Fund Direct Plan-Growth | 17,370.37 | 2.32 | 10.50 | -3.59 | 1.87 | 18.23 | |
| DSP ELSS Tax Saver Fund Direct Plan-Growth | 16,156.22 | 2.23 | 10.18 | -4.50 | 0.61 | 17.57 | |
| DSP Flexi Cap Fund Direct Plan-Growth | 11,798.35 | 3.70 | 13.20 | -2.43 | 1.28 | 14.85 | |
| DSP Aggressive Hybrid Fund Direct-Growth | 11,512.87 | 1.88 | 7.38 | -3.84 | -1.33 | 13.13 | |
| DSP Multi Asset Allocation Fund Direct-Growth | 9,801.76 | -0.20 | 4.69 | 5.07 | 19.76 | 0.00 | |
| DSP Savings Fund Direct Plan-Growth | 9,460.59 | 0.99 | 1.87 | 3.14 | 6.27 | 7.19 | |
| DSP Large Cap Fund Direct-Growth | 7,175.42 | 1.00 | 7.32 | -6.16 | -2.73 | 14.41 |
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FAQs about DSP Nifty 50 Equal Weight Index Fund Direct-Growth
- Is it safe to invest in DSP Nifty 50 Equal Weight Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Nifty 50 Equal Weight Index Fund - Direct Plan comes under Very High risk category.
- What is the category of DSP Nifty 50 Equal Weight Index Fund - Direct Plan?DSP Nifty 50 Equal Weight Index Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in DSP Nifty 50 Equal Weight Index Fund - Direct Plan?The suggested investment horizon of investing into DSP Nifty 50 Equal Weight Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Nifty 50 Equal Weight Index Fund - Direct Plan?The DSP Nifty 50 Equal Weight Index Fund - Direct Plan is managed by Anil Ghelani (Since Jul 24, 2019) and Diipesh Shah (Since Nov 01, 2020).
About DSP Nifty 50 Equal Weight Index Fund Direct-Growth
1. DSP Nifty 50 Equal Weight Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Oct 23, 2017.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 50 Equal Weight Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.79% in equities, 0.0% in debts and 0.21% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 23.69% of the assets, the top 3 sectors constitute around 39.16% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty 50 Equal Weight Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Nifty 50 Equal Weight Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Oct 23, 2017.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 50 Equal Weight Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.79% in equities, 0.0% in debts and 0.21% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 23.69% of the assets, the top 3 sectors constitute around 39.16% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty 50 Equal Weight Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.