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DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as DSP Equal Nifty 50 Fund Dir IDCW-P until

22.642 (0.482%)
NAV on July 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,227 cr
Turnover Ratio 27.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 2.59%
  • 3M: 4.19%
  • 3Y: 18.98%
  • 6M: 9.11%
  • 5Y: 23.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Ghelani (Since about 6 years) Diipesh Shah (Since over 4 years)
ISIN INF740KA1CS5
Fund Family DSP
P/E Ratio 24.61
P/B Ratio 3.48
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 1.827
Sharpe 1.049
Std Dev 14.210
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.24%
Industrial 6.11%
Technology 9.84%
Basic Materials 12.07%
Consumer Cyclical 17.84%
Utilities Services 4.04%
Healthcare Services 7.88%
Energy Services 8.04%
Communication Services 2.02%
Consumer Defensive 7.92%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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