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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

21.885 (0.059%)
NAV on September 05, 2025
Category Equity:
Index Funds
Total Assets 2,198 cr
Turnover Ratio 31.30%
Expense Ratio 0.92%
Exit Load
Returns
  • 1M: 2.28%
  • 1Y: -2.00%
  • 3M: 2.92%
  • 3Y: 15.97%
  • 6M: 13.36%
  • 5Y: 21.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since about 6 years) Diipesh Shah (Since almost 5 years)
ISIN INF740KA1CP1
Fund Family DSP
P/E Ratio 23.99
P/B Ratio 3.34
Launch Date October 23, 2017
Benchmark NIFTY 50 Equal Weight TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.989
Sharpe 0.635
Std Dev 13.270
Risk -
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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