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DSP Nifty 50 Equal Weight Index Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
13.1% p.a.
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2,068 Crs

Historical NAV & returns

NAV: ₹25.5961 as on Jun 05, 2025
This fund Category average
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This fund Category average

DSP Nifty 50 Equal Weight Index Fund overview

Expense ratio0.39% as on May 31, 2025
Exit load0%
AUM (Fund size)2,068 Crs
Lock-inNo Lockin
Age7 yrs 8 m since Sep 29, 2017
BenchmarkNIFTY 50 Equal Weight TRI
Min. investment

SIP 500  &  Lump. 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

DSP Nifty 50 Equal Weight Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 06, 2025

PeriodThis fundCategory average
1 Month 2.43% 2.53%
3 Months 9.08% 9.94%
6 Months 1.31% -2.0%
1 Year 7.32% 5.66%
2 Years 19.89% 19.31%
3 Years 19.41% 17.3%
4 Years 15.64% 13.63%
5 Years 24.58% 20.92%
7 Years 14.6% 13.71%

Asset allocationas on Apr 30, 2025

Large Cap 95.39046%

Mid Cap 4.599539999999999%

Small Cap 0.0%

Other Cap 0.0%

Top sectors

Financial 20.509999999999998%

Automobile 11.86%

Technology 9.25%

Consumer Staples 8.43%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 0.57%

Other Holdings

Others 0.57%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
DSP Nifty 50 Equal Weight Index FundN.A.₹2,068 Crs7 yrs 8 m0.39%
Sundaram Nifty 100 Equal Weight FundN.A.₹99 Crs12 yrs 5 m0.61%
Nippon India Nifty Next 50 Junior BeES FoFN.A.₹550 Crs6 yrs 3 m0.12%
UTI Nifty Next 50 Index FundN.A.₹5,037 Crs7 yrs0.34%
DSP Nifty Next 50 Index FundN.A.₹949 Crs6 yrs 3 m0.26%
Fund name1M6M1Y3Y5Y10Y
DSP Nifty 50 Equal Weight Index Fund2.43%1.31%7.32%19.41%24.58%N.A.
Sundaram Nifty 100 Equal Weight Fund4.13%-1.82%3.33%19.5%22.64%12.19%
Nippon India Nifty Next 50 Junior BeES FoF5.19%-7.73%-1.23%21.16%22.01%9.4%
UTI Nifty Next 50 Index Fund5.23%-7.82%-1.18%21.16%21.97%9.44%
DSP Nifty Next 50 Index Fund5.24%-7.98%-1.3%21.17%21.96%10.19%
Fund nameStd. deviationBetaSharpeSortino
DSP Nifty 50 Equal Weight Index Fund14.781.050.821.25
Sundaram Nifty 100 Equal Weight Fund15.911.120.761.3
Nippon India Nifty Next 50 Junior BeES FoF19.331.280.721.07
UTI Nifty Next 50 Index Fund19.541.30.721.07
DSP Nifty Next 50 Index Fund19.551.30.721.07

Key risk & return ratios Compared to other funds in the category

Alpha 1.35 vs. 3.76 Underperformed at beating benchmark
Sharpe 0.82 vs. 3.79 Poor risk-adjusted returns
Beta 1.05 vs. 0.71 More sensitive to market's ups & downs
Standard deviation 14.78 vs. 9.76 More volatile performance

Compare DSP Nifty 50 Equal Weight Index Fund in detail with

ET Money rank

in Large Cap Index
#NA
Ranking for this fund is unavailable.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Exit Load: This fund has no exit load.