DSP Nifty 50 Equal Weight Index Fund - IDCW - Direct Plan

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  • 2.09 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 1.84 -1.89 0.41 13.30 26.04 12.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 0.41 13.30 26.04 0.39 1,984.11
UTI Nifty 50 Index Fund - Direct Plan - IDCW Jan 01, 2013 1.32 9.93 21.22 0.17 21,356.16
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 1.26 9.89 21.10 0.19 12,618.64
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 1.30 9.92 21.16 0.22 9,192.42
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 1.34 9.92 21.17 0.07 2,308.74
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 1.33 9.92 21.15 0.07 2,308.74

Fund Holdings as on 31-March-2025

  • TATA CONSUMER PRODUCTS LIMITED

  • Bajaj Finserv Limited

  • Trent Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • JSW Steel Limited

  • Kotak Mahindra Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Jio Financial Services Limited

  • ITC Limited

  • Coal India Limited

  • State Bank of India

  • Nestle India Limited

  • Adani Enterprises Limited

  • Power Grid Corporation of India Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • Shriram Finance Limited

  • Infosys Limited

  • Zomato Limited

  • Cipla Limited

  • Tata Motors Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Tea/Coffee

  • Retailing

  • Oil Exploration

  • Diversified

  • Engineering - Construction

  • Cement & Construction Materials

  • Defence

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Trading

  • Mining & Minerals

  • Port

  • Cigarettes/Tobacco

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Refineries

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • 02/02/2024

  • 17/02/2023

  • Cash

  • Equity

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About DSP Nifty 50 Equal Weight Index Fund

Scheme Analysis

DSP Nifty 50 Equal Weight Index Fund is a Index Funds - Nifty fund and belongs to DSP Mutual Fund. It was launched on 23-Oct-2017 and currently has an AUM of ₹1,984.11 crore. DSP Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of DSP Nifty 50 Equal Weight Index Fund ended up ₹0.42(2.09%)yesterday to ₹20.4121.

Among its top 3 holdings the fund has exposure to TATA CONSUMER PRODUCTS LIMITED, and

The DSP Nifty 50 Equal Weight Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181