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Fund Overview of DSP Nifty 50 Equal Weight Index Fund Regular-growth
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₹2,585.0 CrAUM
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₹26.03NAV
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1.04%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Nifty 50 Equal Weight Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 2.02% |
| 6 Months | 0.98% | NA | 10.55% |
| 1 Year | 3.49% | 3.49% | -1.10% |
| 2 Years | 5.20% | 2.57% | 17.47% |
| 3 Years | 42.29% | 12.48% | 15.47% |
| 5 Years | 84.05% | 12.98% | 19.14% |
| 7 Years | 173.86% | 15.48% | NA |
Asset Allocation
equities
99.75%other assets or cash equivalents
0.25%DSP Nifty 50 Equal Weight Index Fund Regular-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 ₹2,585.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty 50 Equal Weight Index Fund Regular-growth
The portfolio allocation consists of 99.75% in equities, 0.25% in other assets or cash equivalents.Managed by Anil Ghelani, it has delivered a return of 3.49% in the last year, a total return since inception of 11.55%.
While planning financial products long-term planners generally look at best sip plan based on returns.
Key Metrics of DSP Nifty 50 Equal Weight Index Fund Regular-growth
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Standard Deviation14.52%
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Mean13.37%
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Sharpe Ratio0.52%
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Alpha2.51%
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Beta0.98%
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Sortino Ratio0.65%
Fund Details
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Compare DSP Nifty 50 Equal Weight Index Fund Regular-growth with other mutual funds in the same category
DSP Nifty 50 Equal Weight Index Fund Regular-growth
Nippon India Large Cap Fund Direct-growth
Nippon India Large Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-growth  |
₹53,227 | -1.69% | -0.43% | -1.97% | 12.36% | 15.51% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | -1.69% | -0.43% | -1.97% | 12.36% | 15.51% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | -0.48% | 3.09% | 3.33% | 17.91% | 15.38% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | -0.48% | 3.09% | 3.30% | 17.87% | 15.38% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | -0.49% | 3.06% | 3.21% | 17.72% | 15.18% |
| Nippon India Large Cap Fund-growth |
₹53,227 | -1.75% | -0.62% | -2.76% | 11.41% | 14.54% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | -1.75% | -0.62% | -2.76% | 11.41% | 14.54% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,269 | -0.31% | 2.95% | 6.25% | 18.40% | 13.63% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹105 | -0.31% | 2.92% | 6.19% | 18.39% | 13.62% |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹2,659 | -0.30% | 2.79% | 6.10% | 18.32% | 13.57% |
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 Large Cap Fund Regular-growth
|
₹7,190 | -1.37% | 0.39% | -3.30% | -5.33% | 11.06% |
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DSP Large Cap Fund Direct-growth
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₹7,190 | -1.30% | 0.62% | -2.84% | -4.41% | 12.04% |
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DSP Large Cap Fund Regular-idcw
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₹7,190 | -1.37% | 0.39% | -3.30% | -5.33% | 11.06% |
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DSP Large Cap Fund Direct-idcw
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₹7,190 | -1.30% | 0.62% | -2.84% | -4.41% | 12.04% |
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DSP Nifty 50 Equal Weight Index Fund Direct-growth
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₹2,585 | 0.00% | 1.65% | 1.25% | 4.05% | 13.08% |
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DSP Nifty 50 Equal Weight Index Fund Direct-idcw
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₹2,585 | 0.00% | 1.65% | 1.25% | 4.05% | 13.08% |
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DSP Nifty 50 Equal Weight Index Fund Regular-idcw
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₹2,585 | -0.04% | 1.51% | 0.98% | 3.49% | 12.48% |
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DSP Nifty 50 Equal Weight Etf-growth
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₹1,358 | 0.02% | 1.69% | 1.36% | 4.25% | 13.29% |
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DSP Nifty Next 50 Index Fund Regular-growth
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₹1,337 | -0.34% | 2.64% | 8.34% | 5.45% | 17.55% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹255.81 | 7.72% | 9.64% | 12.01% |
| SBI Bse Sensex Etf |
₹119,444 | ₹847.61 | 5.83% | 8.73% | 11.82% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹107.21 | 11.73% | 12.75% | 13.09% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹118.38 | 12.35% | 13.40% | 13.88% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹28.90 | 11.73% | 12.75% | 13.09% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹59.89 | 12.35% | 13.40% | 13.88% |
| UTI Nifty 50 Etf |
₹70,931 | ₹263.42 | 7.74% | 9.65% | 12.03% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹270.68 | 7.74% | 9.66% | 12.00% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹842.58 | 5.84% | 8.74% | 11.85% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹92.31 | 8.94% | 10.42% | 11.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | 3.00% | ₹77.28 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.70% | ₹64.52 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.49% | ₹64.21 Cr |
| Hindalco Industries Ltd | Materials | 2.45% | ₹63.05 Cr |
| Adani Enterprises Ltd | Materials | 2.47% | ₹62.34 Cr |
| Tata Steel Ltd | Materials | 2.51% | ₹62.15 Cr |
| State Bank Of India | Financial | 2.49% | ₹61.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.35% | ₹60.54 Cr |
| Trent Ltd | Consumer Discretionary | 2.33% | ₹60.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.39% | ₹59.04 Cr |
| Grasim Industries Ltd | Materials | 2.27% | ₹58.58 Cr |
| Ntpc Ltd | Energy & Utilities | 2.36% | ₹58.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.30% | ₹58.01 Cr |
| Nestle India Ltd | Consumer Staples | 2.30% | ₹58.00 Cr |
| Trent Ltd | Consumer Discretionary | 2.30% | ₹57.94 Cr |
| Asian Paints Ltd | Materials | 2.24% | ₹57.63 Cr |
| Nestle India Ltd | Consumer Staples | 2.23% | ₹57.46 Cr |
| Jsw Steel Ltd | Materials | 2.31% | ₹57.21 Cr |
| Hindalco Industries Ltd | Materials | 2.27% | ₹57.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹56.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹99.33 | 12.36% | 15.51% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.51 | 12.36% | 15.51% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.94 | 17.91% | 15.38% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹932.16 | 17.87% | 15.38% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.00 | 17.72% | 15.18% | - |
| Nippon India Large Cap Fund-growth |
₹88.32 | 11.41% | 14.54% | - |
| Nippon India Large Cap Fund-idcw |
₹25.82 | 11.41% | 14.54% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹77.41 | 18.40% | 13.63% | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹75.47 | 18.39% | 13.62% | - |
| ICICI Prudential Nifty Next 50 Etf-growth |
₹75.63 | 18.32% | 13.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty 50 Equal Weight Index Fund Regular-growth
What is the current AUM of DSP Nifty 50 Equal Weight Index Fund Regular-growth?
As of Tue Jun 30, 2026, DSP Nifty 50 Equal Weight Index Fund Regular-growth manages assets worth ₹2,585.0 crore
How has DSP Nifty 50 Equal Weight Index Fund Regular-growth performed recently?
- 3 Months: 1.51%
- 6 Months: 0.98%
What is the long-term performance of DSP Nifty 50 Equal Weight Index Fund Regular-growth?
- 3 Years CAGR: 12.48%
- 5 Years CAGR: 12.98%
- Since Inception: 11.55%
What is the portfolio composition of DSP Nifty 50 Equal Weight Index Fund Regular-growth?
Equity: 99.75%, Others: 0.25%.
Who manages DSP Nifty 50 Equal Weight Index Fund Regular-growth?
DSP Nifty 50 Equal Weight Index Fund Regular-growth is managed by Anil Ghelani from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty 50 Equal Weight Index Fund Regular-growth?
Large Cap: 95.85%, Mid Cap: 4.15%.
Which are the top companies DSP Nifty 50 Equal Weight Index Fund Regular-growth has invested in?
- Adani Enterprises Ltd – 3.00% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.70% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 2.49% of the fund's portfolio
- Hindalco Industries Ltd – 2.45% of the fund's portfolio
- Adani Enterprises Ltd – 2.47% of the fund's portfolio
Which are the major sectors DSP Nifty 50 Equal Weight Index Fund Regular-growth focuses on?
- Materials – 19.52% of the fund's portfolio
- Financial – 7.56% of the fund's portfolio
- Consumer Discretionary – 6.98% of the fund's portfolio
- Industrials – 4.79% of the fund's portfolio
- Energy & Utilities – 4.75% of the fund's portfolio
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