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DSP Nifty 50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
26.74 -0.06(-0.21%) NAV as on 09 Nov 2026
9.38 % 1 M
2.58 % 1 Y
12.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.05

As on 31 Oct, 2026
age-icon Age :

9 yrs 0 m

Since 23 10 ,2017
exit_load Exit Load :

0%

aum AUM :

2,549.98 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY50 EQUAL WEIGHT - TRI

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.14 %
Equity 99.86 %

TOP HOLDINGS

Tata Consultancy Services Ltd.2.44 %
Infosys Ltd.2.40 %
Tech Mahindra Ltd.2.35 %
Kotak Mahindra Bank Ltd.2.32 %
HCL Technologies Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.49
Bank - Private8.38
Pharmaceuticals & Drugs6.23
Automobiles - Passenger Cars5.67
Finance - NBFC5.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.4715.6622.4823.3423.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 316.70 500.10 1195.37 1984.11 2254.98
Scheme Returns(%)(Absolute)20.430.0242.963.171.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/7123/8751/12078/199147/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity26.74-0.06(-0.21%)NAV As on 09 Nov, 202623-Oct-2017Inception Date2,553.76AUM In Cr.2.58%1Y12.38%3Y10.76%5Y11.48%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity185.140.89(0.48%)NAV As on 09 Nov, 202627-Jul-1999Inception Date144.03AUM In Cr.3.87%1Y14.19%3Y10.18%5Y11.28%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.000.17(0.98%)NAV As on 09 Nov, 202630-Nov-2022Inception Date1,682.09AUM In Cr.-0.11%1Y12.61%3YNA%5Y16.06%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity18.46-0.04(-0.21%)NAV As on 09 Nov, 202620-Aug-2021Inception Date1,661.41AUM In Cr.2.53%1Y12.45%3Y10.71%5Y12.47%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.880.17(0.98%)NAV As on 09 Nov, 202620-Oct-2022Inception Date1,200.98AUM In Cr.-0.45%1Y12.12%3YNA%5Y15.39%Since Inception