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Fund Overview of DSP Nifty 50 Equal Weight Index Fund Direct-idcw
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₹2,198.5 CrAUM
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₹23.80NAV
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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-idcw
| 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
Dividend of DSP Nifty 50 Equal Weight Index Fund Direct-idcw :
11.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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-idcw 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-idcw
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-idcw
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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
|
₹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
|
₹1,541 | 2.76% | 5.82% | 2.89% | 9.57% | - |
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DSP Nifty Next 50 Index Fund Direct - Growth
|
₹1,047 | 0.47% | 2.65% | 3.82% | 3.33% | 18.24% |
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DSP Nifty 50 Index Fund Regular - Growth
|
₹817 | 1.42% | 4.37% | 5.20% | 11.73% | 13.26% |
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DSP Nifty 50 Index Fund Direct - Growth
|
₹817 | 1.44% | 4.43% | 5.30% | 11.93% | 13.49% |
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DSP Nifty Top 10 Equal Weight Etf-growth
|
₹718 | 2.76% | 5.87% | 2.98% | 9.87% | - |
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DSP Bse Sensex Next 30 Etf-growth
|
₹28 | 0.33% | 3.08% | 5.55% | - | - |
|
DSP Bse Sensex Next 30 Index Fund Regular-growth
|
₹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
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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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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% | - |
View More
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-idcw
What is the current AUM of DSP Nifty 50 Equal Weight Index Fund Direct-idcw?
As of Thu Jul 31, 2025, DSP Nifty 50 Equal Weight Index Fund Direct-idcw manages assets worth ₹2,198.5 crore
How has DSP Nifty 50 Equal Weight Index Fund Direct-idcw 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-idcw?
- 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-idcw?
Equity: 99.98%, Others: 0.02%.
Who manages DSP Nifty 50 Equal Weight Index Fund Direct-idcw?
DSP Nifty 50 Equal Weight Index Fund Direct-idcw is managed by Anil Ghelani from DSP Mutual Fund.
When was the last dividend declared by DSP Nifty 50 Equal Weight Index Fund Direct-idcw?
Latest dividend was declared on 31 Jan 2025 at 11.00% of face value.
What is the market-cap allocation of DSP Nifty 50 Equal Weight Index Fund Direct-idcw?
Large Cap: 100.00%.
Which are the top companies DSP Nifty 50 Equal Weight Index Fund Direct-idcw 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-idcw 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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Past performance may not be indicative of future results.
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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.
