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

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

NAV: ₹21.430 (0.089%)
NAV on September 04, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,609 cr
Turnover Ratio 31.30%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: Negative return: -3.56%
  • 1Y: Positive return: 2.99%
  • 3M: Positive return: 1.64%
  • 3Y: Positive return: 11.99%
  • 6M: Positive return: 2.07%
  • 5Y: Positive return: 11.23%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since about 7 years) Diipesh Shah (Since almost 6 years) Neha Rathi (Since 4 months)
ISIN INF740KA1CP1
Fund Family DSP
P/E Ratio 23.71
P/B Ratio 3.34
Launch Date October 23, 2017
Benchmark NIFTY 50 Equal Weight TR INR

Asset Allocation

  • Equity: 102.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.737
Sharpe 0.503
Std Dev 14.500
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.88%
Industrial 7.43%
Technology 10.89%
Basic Materials 11.88%
Consumer Cyclical 16.79%
Utilities Services 3.8%
Healthcare Services 9.78%
Energy Services 7.66%
Communication Services 2.05%
Consumer Defensive 7.84%
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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