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Fund Overview of DSP Nifty 50 Equal Weight Index Fund Direct - Growth
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₹2,198.5 CrAUM
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₹27.60NAV
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0.39%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of DSP Nifty 50 Equal Weight Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.13% | NA | 2.02% |
| 6 Months | 16.14% | NA | 10.55% |
| 1 Year | 1.03% | 1.03% | -1.10% |
| 2 Years | 38.99% | 17.89% | 17.47% |
| 3 Years | 65.67% | 18.33% | 15.47% |
| 5 Years | 181.00% | 22.95% | 19.14% |
| 7 Years | 186.89% | 16.25% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
DSP Nifty 50 Equal Weight Index Fund Direct - Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 23 Oct 2017, the fund aims Long-term capital growth. Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to tracking error. It manages assets worth ₹2,198.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Nifty 50 Equal Weight Index Fund Direct - Growth
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Anil Ghelani, it has delivered a return of 1.03% in the last year, a total return since inception of 13.24%.
Diipesh Shah
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Anil Ghelani
Mr. Ghelani has done B. Com., CFA & CA
Key Metrics of DSP Nifty 50 Equal Weight Index Fund Direct - Growth
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Standard Deviation13.25%
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Sharpe Ratio0.70%
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Alpha2.09%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Nifty 50 Equal Weight Index Fund Regular - Growth
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₹2,198 | 0.99% | 4.44% | 6.45% | 12.62% | 17.05% |
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DSP Nifty Top 10 Equal Weight Index Fund Regular-growth
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₹1,541 | 2.69% | 5.63% | 2.52% | 8.81% | - |
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DSP Nifty Top 10 Equal Weight Index Fund Direct-growth
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₹1,541 | 2.76% | 5.82% | 2.89% | 9.57% | - |
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DSP Nifty Next 50 Index Fund Direct - Growth
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₹1,047 | 0.47% | 2.65% | 3.82% | 3.33% | 18.24% |
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DSP Nifty 50 Index Fund Regular - Growth
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₹817 | 1.42% | 4.37% | 5.20% | 11.73% | 13.26% |
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DSP Nifty 50 Index Fund Direct - Growth
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₹817 | 1.44% | 4.43% | 5.30% | 11.93% | 13.49% |
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DSP Nifty Top 10 Equal Weight Etf-growth
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₹718 | 2.76% | 5.87% | 2.98% | 9.87% | - |
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DSP Bse Sensex Next 30 Etf-growth
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₹28 | 0.33% | 3.08% | 5.55% | - | - |
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DSP Bse Sensex Next 30 Index Fund Regular-growth
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₹11 | 0.24% | 2.86% | 5.10% | - | - |
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DSP Bse Sensex Next 30 Index Fund Direct-growth
|
₹11 | 0.30% | 3.02% | 5.42% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹56.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹56.76 Cr |
| Zomato Ltd | Technology | 2.42% | ₹53.31 Cr |
| Hindalco Industries Ltd | Materials | 2.21% | ₹52.80 Cr |
| Hindalco Industries Ltd | Materials | 2.21% | ₹52.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.15% | ₹51.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.15% | ₹51.50 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹51.36 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹51.36 Cr |
| State Bank Of India | Financial | 2.11% | ₹50.53 Cr |
| State Bank Of India | Financial | 2.11% | ₹50.53 Cr |
| Nestle India Ltd | Consumer Staples | 2.10% | ₹50.32 Cr |
| Nestle India Ltd | Consumer Staples | 2.10% | ₹50.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹50.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹50.29 Cr |
| Hcl Technologies Ltd | Technology | 2.10% | ₹50.27 Cr |
| Hcl Technologies Ltd | Technology | 2.10% | ₹50.27 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹50.18 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹50.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.26% | ₹49.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹49.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹49.48 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹49.29 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹49.29 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹49.25 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹49.25 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹49.08 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹49.08 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹49.07 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹49.07 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹48.79 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹48.79 Cr |
| Jsw Steel Ltd | Materials | 2.04% | ₹48.76 Cr |
| Jsw Steel Ltd | Materials | 2.04% | ₹48.76 Cr |
| Jio Financial Services Limited | Financial | 2.21% | ₹48.67 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹48.50 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹48.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹48.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹48.48 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹48.33 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹48.33 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹48.27 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹48.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹48.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹48.24 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹48.02 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹48.02 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹47.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹47.90 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹47.81 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹47.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.17% | ₹47.74 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹47.70 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹47.70 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹47.64 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹47.64 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.07% | ₹47.32 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.07% | ₹47.32 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹47.24 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹47.24 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹47.22 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹47.22 Cr |
| Asian Paints Ltd | Materials | 2.14% | ₹47.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹47.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹47.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹46.85 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹46.85 Cr |
| State Bank Of India | Financial | 2.05% | ₹46.82 Cr |
| State Bank Of India | Financial | 2.05% | ₹46.82 Cr |
| Ultratech Cement Ltd | Materials | 2.13% | ₹46.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.96% | ₹46.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.96% | ₹46.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹46.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹46.70 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹46.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.95% | ₹46.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.95% | ₹46.57 Cr |
| Ultratech Cement Ltd | Materials | 2.04% | ₹46.52 Cr |
| Ultratech Cement Ltd | Materials | 2.04% | ₹46.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹46.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹46.47 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹46.40 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹46.40 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹46.38 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹46.38 Cr |
| Infosys Ltd | Technology | 1.94% | ₹46.36 Cr |
| Infosys Ltd | Technology | 1.94% | ₹46.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹46.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹46.34 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹46.30 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹46.30 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹46.27 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹46.27 Cr |
| Ntpc Ltd | Energy & Utilities | 2.02% | ₹46.21 Cr |
| Ntpc Ltd | Energy & Utilities | 2.02% | ₹46.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹46.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹46.20 Cr |
| Wipro Ltd | Technology | 1.93% | ₹46.18 Cr |
| Wipro Ltd | Technology | 1.93% | ₹46.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.02% | ₹46.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.02% | ₹46.18 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹46.18 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹46.18 Cr |
| Cipla Ltd | Healthcare | 2.10% | ₹46.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹46.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹46.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹46.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹46.05 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹46.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹46.03 Cr |
| Cipla Ltd | Healthcare | 2.01% | ₹46.02 Cr |
| Cipla Ltd | Healthcare | 2.01% | ₹46.02 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.01% | ₹46.01 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.01% | ₹46.01 Cr |
| Coal India Ltd | Materials | 1.92% | ₹45.98 Cr |
| Coal India Ltd | Materials | 1.92% | ₹45.98 Cr |
| Jsw Steel Ltd | Materials | 2.01% | ₹45.98 Cr |
| Jsw Steel Ltd | Materials | 2.01% | ₹45.98 Cr |
| Trent Ltd | Consumer Discretionary | 1.92% | ₹45.96 Cr |
| Trent Ltd | Consumer Discretionary | 1.92% | ₹45.96 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹45.95 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹45.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹45.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹45.93 Cr |
| Coal India Ltd | Materials | 2.01% | ₹45.91 Cr |
| Coal India Ltd | Materials | 2.01% | ₹45.91 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹45.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹45.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹45.87 Cr |
| Grasim Industries Ltd | Materials | 2.01% | ₹45.85 Cr |
| Grasim Industries Ltd | Materials | 2.01% | ₹45.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.08% | ₹45.83 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹45.80 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹45.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.00% | ₹45.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.00% | ₹45.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹45.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹45.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹45.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹45.72 Cr |
| Wipro Ltd | Technology | 2.00% | ₹45.71 Cr |
| Wipro Ltd | Technology | 2.00% | ₹45.71 Cr |
| Hdfc Bank Ltd | Financial | 2.08% | ₹45.70 Cr |
| Ultratech Cement Ltd | Materials | 1.91% | ₹45.69 Cr |
| Ultratech Cement Ltd | Materials | 1.91% | ₹45.69 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹45.69 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹45.69 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹45.58 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹45.58 Cr |
| Trent Ltd | Consumer Discretionary | 1.99% | ₹45.58 Cr |
| Trent Ltd | Consumer Discretionary | 1.99% | ₹45.58 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹45.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹45.56 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹45.55 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹45.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.99% | ₹45.54 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.99% | ₹45.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹45.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹45.53 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹45.53 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹45.41 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹45.41 Cr |
| Nestle India Ltd | Consumer Staples | 1.99% | ₹45.40 Cr |
| Nestle India Ltd | Consumer Staples | 1.99% | ₹45.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.98% | ₹45.35 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.98% | ₹45.35 Cr |
| Ntpc Ltd | Energy & Utilities | 2.06% | ₹45.30 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹45.28 Cr |
| Icici Bank Ltd | Financial | 1.98% | ₹45.28 Cr |
| Icici Bank Ltd | Financial | 1.98% | ₹45.28 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.98% | ₹45.28 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.98% | ₹45.28 Cr |
| Zomato Ltd | Technology | 1.98% | ₹45.27 Cr |
| Zomato Ltd | Technology | 1.98% | ₹45.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹45.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹45.27 Cr |
| Tata Steel Ltd | Materials | 1.98% | ₹45.24 Cr |
| Tata Steel Ltd | Materials | 1.98% | ₹45.24 Cr |
| Asian Paints Ltd | Materials | 1.98% | ₹45.17 Cr |
| Asian Paints Ltd | Materials | 1.98% | ₹45.17 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹45.13 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹45.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹45.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹45.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹45.04 Cr |
| Hcl Technologies Ltd | Technology | 1.97% | ₹44.96 Cr |
| Hcl Technologies Ltd | Technology | 1.97% | ₹44.96 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹44.95 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹44.95 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹44.93 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹44.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.04% | ₹44.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹44.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹44.91 Cr |
| Infosys Ltd | Technology | 1.96% | ₹44.87 Cr |
| Infosys Ltd | Technology | 1.96% | ₹44.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹44.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹44.86 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹44.85 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹44.85 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹44.83 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹44.83 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹44.80 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹44.80 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.04% | ₹44.79 Cr |
| Adani Enterprises Ltd | Materials | 1.87% | ₹44.72 Cr |
| Adani Enterprises Ltd | Materials | 1.87% | ₹44.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹44.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹44.66 Cr |
| State Bank Of India | Financial | 2.03% | ₹44.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹44.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹44.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹44.42 Cr |
| Zomato Ltd | Technology | 1.86% | ₹44.41 Cr |
| Zomato Ltd | Technology | 1.86% | ₹44.41 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹44.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.94% | ₹44.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.94% | ₹44.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.01% | ₹44.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.01% | ₹44.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.01% | ₹44.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.00% | ₹43.97 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹43.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.82% | ₹43.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.82% | ₹43.61 Cr |
| Grasim Industries Ltd | Materials | 1.98% | ₹43.48 Cr |
| Bajaj Finserv Ltd | Financial | 1.97% | ₹43.41 Cr |
| Indusind Bank Ltd | Financial | 1.96% | ₹43.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.96% | ₹43.14 Cr |
| Adani Enterprises Ltd | Materials | 1.96% | ₹43.12 Cr |
| Coal India Ltd | Materials | 1.96% | ₹43.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹42.80 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.94% | ₹42.71 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹42.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.93% | ₹42.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.93% | ₹42.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.92% | ₹42.30 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹41.91 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹41.90 Cr |
| Infosys Ltd | Technology | 1.91% | ₹41.89 Cr |
| Wipro Ltd | Technology | 1.88% | ₹41.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.87% | ₹41.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹40.35 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹39.52 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹39.48 Cr |
| Tech Mahindra Ltd | Technology | 1.75% | ₹38.49 Cr |
| Hcl Technologies Ltd | Technology | 1.74% | ₹38.33 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹36.73 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹28.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹28.66 Cr |
| Tata Motors Ltd | 0.76% | ₹18.19 Cr | |
| Tata Motors Ltd | 0.76% | ₹18.19 Cr | |
| Reverse Repo | Unspecified | 0.78% | ₹17.75 Cr |
| Reverse Repo | Unspecified | 0.78% | ₹17.75 Cr |
| Reverse Repo | Unspecified | 0.17% | ₹3.98 Cr |
| Reverse Repo | Unspecified | 0.17% | ₹3.98 Cr |
| Reverse Repo | Unspecified | 0.16% | ₹3.51 Cr |
| Net Receivables | Unspecified | 0.09% | ₹1.87 Cr |
| Net Payables | Unspecified | -0.15% | ₹-3.91 Cr |
| Net Payables | Unspecified | -0.15% | ₹-3.91 Cr |
| Net Payables | Unspecified | -0.71% | ₹-16.76 Cr |
| Net Payables | Unspecified | -0.71% | ₹-16.76 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
What is the current AUM of DSP Nifty 50 Equal Weight Index Fund Direct - Growth?
As of Thu Jul 31, 2025, DSP Nifty 50 Equal Weight Index Fund Direct - Growth manages assets worth ₹2,198.5 crore
How has DSP Nifty 50 Equal Weight Index Fund Direct - Growth performed recently?
- 3 Months: 2.13%
- 6 Months: 16.14%
What is the long-term performance of DSP Nifty 50 Equal Weight Index Fund Direct - Growth?
- 3 Years CAGR: 18.33%
- 5 Years CAGR: 22.95%
- Since Inception: 13.24%
What is the portfolio composition of DSP Nifty 50 Equal Weight Index Fund Direct - Growth?
Equity: 99.98%, Others: 0.02%.
Who manages DSP Nifty 50 Equal Weight Index Fund Direct - Growth?
DSP Nifty 50 Equal Weight Index Fund Direct - Growth is managed by Anil Ghelani from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty 50 Equal Weight Index Fund Direct - Growth?
Large Cap: 100.00%.
Which are the top companies DSP Nifty 50 Equal Weight Index Fund Direct - Growth has invested in?
- Shriram Transport Finance Company Ltd – 2.37% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.37% of the fund's portfolio
- Zomato Ltd – 2.42% of the fund's portfolio
- Hindalco Industries Ltd – 2.21% of the fund's portfolio
- Hindalco Industries Ltd – 2.21% of the fund's portfolio
Which are the major sectors DSP Nifty 50 Equal Weight Index Fund Direct - Growth focuses on?
- Financial – 112.66% of the fund's portfolio
- Materials – 80.65% of the fund's portfolio
- Consumer Discretionary – 69.68% of the fund's portfolio
- Technology – 68.75% of the fund's portfolio
- Healthcare – 47.42% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
