e.g. Tata motors, Reliance MF, 500570

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

Equity Large Cap Very High

NAV on (30 Apr 2026 )

₹26.87

(-0.80%)

Fund Size

₹2254.98 Crores

1Y Returns

7.38 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

September 29, 2017

Fund Manager

Mr. Anil Ghelani

Initial Price

10

AUM Fund

2254.98 Cr

Min investment

Rs 100

Expense Ratio

0.4%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

1 Month

+9.14%

6 Months

-2.43%

1 Year

+7.39%

2 Years (CAGR)

+7.11%

3 Years (CAGR)

+16.62%

5 Years (CAGR)

+15.42%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
45.63% 104.15% ₹3935.83
44.86% 100.86% ₹3935.83
29.97% 105.60% ₹110.26
29.02% 0.00% ₹4616.45
29.02% 0.00% ₹4616.45

Holdings

ITC Limited 2.01%
NTPC Limited 2.01%
TREPS / Reverse Repo Investments 0.55%
Net Receivables/Payables -0.38%

Sector Allocation

Petroleum 2.16%
Metals - Non Ferrous 2.10%
Mining 2.07%
Consumer Durables 2.06%
Pharmaceuticals and health care 10.16%
Miscellaneous 6.01%
Iron and Steel 4.05%
Cement 2.03%
Information Technology 9.96%
Food Processing 2.02%
Power 4.02%
Telecommunications 2.01%
Auto 9.89%
Tobacco 2.01%
Personal Care 2.00%
Finance 11.75%
Paints and Pigments 1.99%
Textiles 1.99%
Banks 9.77%
Electronics 1.97%
Service 5.86%
Tea / Coffee 1.96%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
September 29, 2017
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

A: The latest NAV of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is ₹ 26.87 as on 30 Apr 2026.

Q: What type of mutual fund is DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

A: DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

A: The expense ratio of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is 0.4%, which impacts overall returns.

Q: Who manages DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

A: DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.

Q: Is DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth a good investment?

A: DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

A: The exit load of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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