Item: DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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22.499 (0.081%)

NAV on November 10, 2025

Category Equity:
Index Funds

Total Assets 2,285 cr

Turnover Ratio 31.30%

Expense Ratio 0.94%

Exit Load

Returns

Min Investment 100

Fund Manager Anil Ghelani (Since over 6 years) Diipesh Shah (Since about 5 years)

ISIN INF740KA1CP1

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	124.460	7.81%	73,035 cr	0.86%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.891	7.73%	46,463 cr	0.68%	Average
Bandhan Large Cap Fund Direct Plan Growth	91.285	7.46%	2,017 cr	0.87%	Above Average
Kotak Large Cap Direct Growth	676.249	7.41%	10,427 cr	0.62%	Average
Invesco India largecap Fund Direct Plan Growth	85.600	7.16%	1,606 cr	0.71%	Above Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.450	6.98%	16,515 cr	0.47%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

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

previously known as DSP Equal Nifty 50 Fund IDCW-P until July 01, 2022