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

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

21.307 (0.332%)
NAV on June 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,577 cr
Turnover Ratio 31.30%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 3.77%
  • 3M: 5.85%
  • 3Y: 13.67%
  • 6M: -0.86%
  • 5Y: 12.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since almost 7 years) Diipesh Shah (Since over 5 years) Neha Rathi (Since about 2 months)
ISIN INF740KA1CP1
Fund Family DSP
P/E Ratio 24.43
P/B Ratio 3.34
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 0.850
Sharpe 0.577
Std Dev 14.620
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.86%
Industrial 8.47%
Technology 8.98%
Basic Materials 13.08%
Consumer Cyclical 16.55%
Utilities Services 3.72%
Healthcare Services 9.87%
Energy Services 8.51%
Communication Services 1.89%
Consumer Defensive 8.07%
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.

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