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DSP Nifty 50 Equal Weight Index Fund Direct Growth

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previously known as DSP Equal Nifty 50 Fund Dir Gr until

26.875 ()
NAV on September 16, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,235 cr
Turnover Ratio 31.30%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: -0.56%
  • 3M: N/A
  • 3Y: 17.60%
  • 6M: N/A
  • 5Y: 22.90%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Ghelani (Since about 6 years) Diipesh Shah (Since almost 5 years)
ISIN INF740KA1CR7
Fund Family DSP
P/E Ratio 23.95
P/B Ratio 3.33
Launch Date October 23, 2017
Benchmark NIFTY 50 Equal Weight TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.083
Sharpe 0.687
Std Dev 13.248
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.1%
Industrial 5.8%
Technology 9.06%
Basic Materials 12.63%
Consumer Cyclical 19.41%
Utilities Services 3.95%
Healthcare Services 8.21%
Energy Services 7.61%
Communication Services 1.96%
Consumer Defensive 8.27%
Real Estate 0.00%
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, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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