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

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

21.357 (-0.393%)
NAV on July 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,585 cr
Turnover Ratio 31.30%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 3.49%
  • 3M: 1.51%
  • 3Y: 12.42%
  • 6M: 0.98%
  • 5Y: 12.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since about 7 years) Diipesh Shah (Since over 5 years) Neha Rathi (Since 3 months)
ISIN INF740KA1CQ9
Fund Family DSP
P/E Ratio 23.33
P/B Ratio 3.25
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 0.708
Sharpe 0.485
Std Dev 14.511
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.99%
Industrial 8.08%
Technology 9.67%
Basic Materials 11.92%
Consumer Cyclical 16.22%
Utilities Services 3.99%
Healthcare Services 10.24%
Energy Services 7.94%
Communication Services 1.98%
Consumer Defensive 7.97%
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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