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

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  • (-0.53%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -2.68 -7.83 -0.40 14.39 23.65 11.51
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 - Regular Plan - IDCW Oct 23, 2017 -0.40 14.39 23.65 0.92 1,827.38
UTI Nifty 50 Index Fund - Regular Plan - IDCW Mar 04, 2000 1.48 11.46 19.48 0.25 19,486.20
ICICI Prudential Nifty 50 Index Fund - IDCW Option Sep 23, 2015 1.40 11.35 19.27 0.36 11,484.95
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 1.31 11.25 19.10 0.46 8,408.79
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Sep 28, 2010 1.27 11.08 18.75 0.42 2,008.59
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 1.26 11.07 18.75 0.42 2,008.59

Fund Holdings as on 28-February-2025

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • IndusInd Bank Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • HDFC Life Insurance Company Limited

  • HDFC Bank Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • Coal India Limited

  • Cipla Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • ITC Limited

  • Dr. Reddy's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Trent Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Finance - Investment

  • Tea/Coffee

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Paints

  • Mining & Minerals

  • Oil Exploration

  • Household & Personal Products

  • Diversified

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Engineering - Construction

  • Trading

  • Port

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Defence

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Retailing

  • 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 ₹1,827.38 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 down ₹-0.1(-0.53%)yesterday to ₹19.1903.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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