DSP Nifty 50 Equal Weight Index Fund Regular - Growth

Q: What are the returns of DSP Nifty 50 Equal Weight Index Fund?

The DSP Nifty 50 Equal Weight Index Fund is a 7 yrs 11 m old fund and has delivered average annual returns of 12.54% since inception. DSP Nifty 50 Equal Weight Index Fund Returns 1-Year 3-Year 5-Year Since Inception -2.16% 16.16% 22.05% 12.54%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹25.3928+0.66% 1 day change	12.54% p.a.	App exclusive #NA View Ranked Funds	₹2,136 Cr

Historical NAV & returns

NAV: ₹25.3928 as on Sep 03, 2025

This fund Category average

DSP Nifty 50 Equal Weight Index Fund overview

Expense ratio	0.92% as on Aug 31, 2025
Plan type	Regular
Exit load	0%
AUM (Fund size)	₹2,136 Cr
Lock-in Period	Nil
Age	7 yrs 11 m since Sep 29, 2017
Benchmark	NIFTY 50 Equal Weight TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

DSP Nifty 50 Equal Weight Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Sep 04, 2025

Period	This fund	Category average
1 Month	2.33%	0.74%
3 Months	3.4%	1.22%
6 Months	15.26%	13.56%
1 Year	-2.16%	-4.46%
2 Years	16.95%	15.89%
3 Years	16.16%	13.69%
4 Years	13.48%	8.25%
5 Years	22.05%	15.25%
7 Years	13.68%	9.27%

Asset allocationas on May 31, 2025

Large Cap 95.5%

Mid Cap 4.41%

Small Cap 0%

Other Cap 0%

Top holdings

Eternal Ltd.2.42%

Hindustan Unilever Ltd.2.26%

JIO Financial Services Ltd.2.21%

Apollo Hospitals Enterprise Ltd.2.17%

Top sectors

Financial 19.86%

Automobile 12.019999999999998%

Technology 9.08%

Healthcare 8.28%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.16%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	7 yrs 11 m	0.92%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	7 yrs 11 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	106 Cr	12 yrs 8 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	550 Cr	6 yrs 6 m	0.12%
DSP Nifty Next 50 Index Fund	N.A.	1,008 Cr	6 yrs 6 m	0.25%
UTI Nifty Next 50 Index Fund	N.A.	5,288 Cr	7 yrs 3 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Nifty 50 Equal Weight Index Fund	2.33%	15.26%	-2.16%	16.16%	22.05%	N.A.
DSP Nifty 50 Equal Weight Index Fund	2.37%	15.57%	-1.65%	16.78%	22.65%	10.19%
Sundaram Nifty 100 Equal Weight Fund	1.63%	16.83%	-4.75%	16.29%	21.13%	12.94%
Nippon India Nifty Next 50 Junior BeES FoF	0.67%	16.58%	-10.26%	16.09%	20.56%	9.48%
DSP Nifty Next 50 Index Fund	0.95%	16.95%	-10.15%	16.13%	20.52%	10.29%
UTI Nifty Next 50 Index Fund	0.93%	16.89%	-10.0%	16.11%	20.49%	9.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Nifty 50 Equal Weight Index Fund	13.24	1.02	0.66	1.01
DSP Nifty 50 Equal Weight Index Fund	13.25	1.02	0.7	1.07
Sundaram Nifty 100 Equal Weight Fund	14.5	1.1	0.62	1.01
Nippon India Nifty Next 50 Junior BeES FoF	17.72	1.26	0.53	0.8
DSP Nifty Next 50 Index Fund	17.97	1.28	0.52	0.79
UTI Nifty Next 50 Index Fund	17.96	1.28	0.52	0.79

View all Large Cap Index funds

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

Alpha	1.56 vs. 2.82 Underperformed at beating benchmark
Sharpe	0.66 vs. 2.9 Poor risk-adjusted returns
Beta	1.02 vs. 0.6 More sensitive to market's ups & downs
Standard deviation	13.24 vs. 8.95 More volatile performance

Compare DSP Nifty 50 Equal Weight Index Fund in detail with

About this fund

About DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 Equal Weight Index Fund Regular - Growth is a Large Cap Index mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 7 yrs 11 m, having been launched on 29/09/2017. DSP Nifty 50 Equal Weight Index Fund Regular - Growth has ₹2,136 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Nifty 50 Equal Weight Index Fund Regular - Growth as of 03/09/2025 is ₹25.39. The fund has an expense ratio of 0.92%, which is higher than what most other Large Cap Index funds charge.

DSP Nifty 50 Equal Weight Index Fund Regular - Growth returns of last 1-year are -2.47%. Since launch, it has delivered 12.57% average annual returns. The fund has doubled the money invested in it every 5 yrs.
DSP Nifty 50 Equal Weight Index Fund Regular - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Automobile, Technology, Healthcare, Materials sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Eternal Ltd., Hindustan Unilever Ltd., JIO Financial Services Ltd., Apollo Hospitals Enterprise Ltd., Asian Paints Ltd..

...

Fund AUM	2,136 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Anil Ghelani

Mr. Ghelani has done B. Com., CFA & CA Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Diipesh Shah

Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Investment objective

The scheme seeks 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.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,98,256 Cr as on Jun 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	-7.95%	32.35%
DSP Small Cap Fund	N.A.	16,305 Cr	-2.29%	27.54%
DSP Natural Resources and New Energy Fund	N.A.	1,292 Cr	-4.13%	24.95%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	-3.86%	22.99%
DSP Large & Mid Cap Fund	N.A.	15,013 Cr	-4.75%	22.18%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP Nifty 50 Equal Weight Index Fund?

The current Net Asset Value (NAV) of the DSP Nifty 50 Equal Weight Index Fund - Direct Growth plan is approximately ₹25.3928 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The DSP Nifty 50 Equal Weight Index Fund is a 7 yrs 11 m old fund and has delivered average annual returns of 12.54% since inception.

DSP Nifty 50 Equal Weight Index Fund Returns

1-Year	3-Year	5-Year	Since Inception
-2.16%	16.16%	22.05%	12.54%

How much does this mutual fund charge as expense ratio?

The DSP Nifty 50 Equal Weight Index Fund - Direct Growth has an expense ratio of 0.92%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP Nifty 50 Equal Weight Index Fund currently has assets under management (AUM) or fund size valued at approximately 2,136 Cr as on May 31, 2025.

What are the top stock holdings of DSP Nifty 50 Equal Weight Index Fund?

The DSP Nifty 50 Equal Weight Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Eternal Ltd.	2.42%
Hindustan Unilever Ltd.	2.26%
JIO Financial Services Ltd.	2.21%
Apollo Hospitals Enterprise Ltd.	2.17%
Asian Paints Ltd.	2.14%
Ultratech Cement Ltd.	2.13%
ICICI Bank Ltd.	2.12%
Cipla Ltd.	2.1%
JSW Steel Ltd.	2.09%
HDFC Bank Ltd.	2.08%

What are the top sectors DSP Nifty 50 Equal Weight Index Fund has invested in?

The DSP Nifty 50 Equal Weight Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	19.86%
Automobile	12.019999999999998%
Technology	9.08%
Healthcare	8.28%
Materials	8.21%
Consumer Staples	8.129999999999999%
Energy	8.059999999999999%
Services	8.059999999999999%
Metals & Mining	6.220000000000001%
Insurance	4.0%

What is risk level of DSP Nifty 50 Equal Weight Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Nifty 50 Equal Weight Index Fund?

DSP Nifty 50 Equal Weight Index Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 0.92% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.39%. That's 0.53% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.53% if you opt for direct plan of DSP Nifty 50 Equal Weight Index Fund

How can I redeem my investments in DSP Nifty 50 Equal Weight Index Fund?

Redeeming your investments in DSP Nifty 50 Equal Weight Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Nifty 50 Equal Weight Index Fund from anywhere else, you can go to the fund house website and put a request through it.