NAV on (22 Jan 2026 )
₹26.12 ▲
(+0.88%)
Fund Size
₹2415.27 Crores
1Y Returns
13.05 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
September 29, 2017
Fund Manager
Mr. Anil Ghelani
Initial Price
10
AUM Fund
2415.27 Cr
Min investment
Rs 100
Expense Ratio
0.95%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-1.74%
6 Months
+3.81%
1 Year
+13.05%
2 Years
+10.38%
3 Years
+16.72%
5 Years
+16.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.21% | 0.00% | ₹89.88 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback