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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

21.988 (0.484%)
NAV on February 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,417 cr
Turnover Ratio 31.30%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 3.96%
  • 1Y: 17.31%
  • 3M: 1.11%
  • 3Y: 19.20%
  • 6M: 6.12%
  • 5Y: 16.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since over 6 years) Diipesh Shah (Since over 5 years)
ISIN INF740KA1CP1
Fund Family DSP
P/E Ratio 25.41
P/B Ratio 3.47
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 1.292
Sharpe 0.812
Std Dev 12.691
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.11%
Industrial 8.03%
Technology 10.01%
Basic Materials 12.81%
Consumer Cyclical 15.59%
Utilities Services 4.19%
Healthcare Services 9.39%
Energy Services 8.20%
Communication Services 1.90%
Consumer Defensive 7.77%
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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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.927 17.95% 2,417 cr 0.41% -


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