Home › Mutual Funds › DSP Mutual Fund › DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

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

23.404 (0.086%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,285 cr
Turnover Ratio 31.30%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 7.40%
  • 3M: 6.57%
  • 3Y: 17.04%
  • 6M: 10.14%
  • 5Y: 21.61%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since over 6 years) Diipesh Shah (Since about 5 years)
ISIN INF740KA1CS5
Fund Family DSP
P/E Ratio 24.40
P/B Ratio 3.64
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 1.280
Sharpe 0.805
Std Dev 13.004
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.02%
Industrial 8.07%
Technology 9.87%
Basic Materials 12.08%
Consumer Cyclical 16.04%
Utilities Services 4.02%
Healthcare Services 9.89%
Energy Services 8.01%
Communication Services 1.96%
Consumer Defensive 8.04%
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.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.460 7.81% 73,035 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.891 7.73% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.285 7.46% 2,017 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
676.249 7.41% 10,427 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.600 7.16% 1,606 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.450 6.98% 16,515 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of DSP Nifty 50 Equal Weight Index Fund


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund