DSP Nifty 50 Equal Weight Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.62%
NAV: ₹21.68 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Nifty 50 Equal Weight Index Fund Regular-IDCW

  • ₹2,550.0 Cr
    AUM
  • ₹21.68
    NAV
  • 1.04%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.62% NA 2.02%
6 Months 2.16% NA 10.55%
1 Year 0.95% 0.95% -1.10%
2 Years 7.82% 3.83% 17.47%
3 Years 42.26% 12.47% 15.47%
5 Years 67.00% 10.80% 19.14%
7 Years 164.92% 14.93% NA
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As on Thu Nov 05, 2026

Dividend of DSP Nifty 50 Equal Weight Index Fund Regular-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 of DSP Nifty 50 Equal Weight Index Fund Regular-IDCW

equities

99.89%

other assets or cash equivalents

0.11%
Large Cap: 96.02%
Mid Cap: 3.98%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Adani Enterprises Ltd
3.00%
Zomato Ltd
2.53%
Zomato Ltd
2.53%
Zomato Ltd
2.53%
Zomato Ltd
2.53%
 
Top Sectors
Consumer Discretionary
23.95%
Technology
12.65%
Materials
7.92%
Financial
2.70%
Industrials
2.49%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Nifty 50 Equal Weight Index Fund Regular-IDCW

DSP Nifty 50 Equal Weight Index Fund Regular-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 ₹2,550.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.04%.
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents.Managed by Anil Ghelani, it has delivered a return of 0.95% in the last year, a total return since inception of 11.35%.
The latest dividend was declared on 29 Jan 2026 at 11.00% of face value.
People planning wealth creation commonly consider various best sip investment so they can grow sustainable financial goals.

Read more
  • Diipesh Shah

    Fund Manager

  • Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

    Manager Education

  • Anil Ghelani

    Fund Manager

  • Mr. Ghelani has done B. Com., CFA & CA

    Manager Education

Key Metrics of DSP Nifty 50 Equal Weight Index Fund Regular-IDCW

  • Standard Deviation
    14.91%
  • Mean
    11.34%
  • Sharpe Ratio
    0.39%
  • Alpha
    1.65%
  • Beta
    0.99%
  • Sortino Ratio
    0.47%

DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Fund Details

Fund Names DSP Nifty 50 Equal Weight Index Fund Regular-IDCW
Inception Date 23 Oct 2017
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Fund Returns Comparison

Compare DSP Nifty 50 Equal Weight Index Fund Regular-IDCW with other mutual funds in the same category

DSP Nifty 50 Equal Weight Index Fund Regular-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase 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 increase ₹6,642 7.99% -0.38% 3.45% -2.91% 12.01%
DSP Large Cap Fund Direct-Growth increase ₹6,642 8.07% -0.15% 3.92% -1.98% 13.00%
DSP Large Cap Fund Direct-IDCW increase ₹6,642 8.07% -0.15% 3.92% -1.98% 13.00%
DSP Large Cap Fund Regular-IDCW increase ₹6,642 7.99% -0.38% 3.45% -2.91% 12.01%
DSP Nifty 50 Equal Weight Index Fund Regular-Growth increase ₹2,550 7.41% -2.62% 2.16% 0.95% 12.47%
DSP Nifty 50 Equal Weight Index Fund Direct-Growth increase ₹2,550 7.46% -2.49% 2.44% 1.50% 13.08%
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW increase ₹2,550 7.46% -2.49% 2.44% 1.50% 13.08%
DSP Nifty Next 50 Index Fund Regular-Growth increase ₹1,350 3.68% -3.62% 1.70% 2.38% 16.95%
DSP Nifty Next 50 Index Fund Direct-Growth increase ₹1,350 3.74% -3.46% 2.04% 2.92% 17.45%
View More
increase growth is based on 1-month returns of the funds

DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Adani Enterprises LtdMaterials3.00%₹77.28 Cr
Zomato LtdTechnology2.53%₹67.47 Cr
Zomato LtdTechnology2.53%₹67.47 Cr
Zomato LtdTechnology2.53%₹67.47 Cr
Zomato LtdTechnology2.53%₹67.47 Cr
Zomato LtdTechnology2.53%₹67.47 Cr
Bajaj Auto LtdConsumer Discretionary2.46%₹65.59 Cr
Bajaj Auto LtdConsumer Discretionary2.46%₹65.59 Cr
Bajaj Auto LtdConsumer Discretionary2.46%₹65.59 Cr
Bajaj Auto LtdConsumer Discretionary2.46%₹65.59 Cr
Bajaj Auto LtdConsumer Discretionary2.46%₹65.59 Cr
Shriram Transport Finance Company LtdFinancial2.70%₹64.52 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.49%₹64.21 Cr
Hindalco Industries LtdMaterials2.45%₹63.05 Cr
Adani Enterprises LtdMaterials2.47%₹62.34 Cr
Titan Company LtdConsumer Discretionary2.33%₹62.21 Cr
Titan Company LtdConsumer Discretionary2.33%₹62.21 Cr
Titan Company LtdConsumer Discretionary2.33%₹62.21 Cr
Titan Company LtdConsumer Discretionary2.33%₹62.21 Cr
Titan Company LtdConsumer Discretionary2.33%₹62.21 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Nifty 50 Equal Weight Index Fund Regular-IDCW

What is the current AUM of DSP Nifty 50 Equal Weight Index Fund Regular-IDCW?

As of Wed Sep 30, 2026, DSP Nifty 50 Equal Weight Index Fund Regular-IDCW manages assets worth ₹2,550.0 crore

How has DSP Nifty 50 Equal Weight Index Fund Regular-IDCW performed recently?

  • 3 Months: -2.62%
  • 6 Months: 2.16%

What is the long-term performance of DSP Nifty 50 Equal Weight Index Fund Regular-IDCW?

  • 3 Years CAGR: 12.47%
  • 5 Years CAGR: 10.80%
  • Since Inception: 11.35%

What is the portfolio composition of DSP Nifty 50 Equal Weight Index Fund Regular-IDCW?

Equity: 99.89%, Others: 0.11%.

Who manages DSP Nifty 50 Equal Weight Index Fund Regular-IDCW?

DSP Nifty 50 Equal Weight Index Fund Regular-IDCW is managed by Anil Ghelani from DSP Mutual Fund.

When was the last dividend declared by DSP Nifty 50 Equal Weight Index Fund Regular-IDCW?

Latest dividend was declared on 29 Jan 2026 at 11.00% of face value.

What is the market-cap allocation of DSP Nifty 50 Equal Weight Index Fund Regular-IDCW?

Large Cap: 96.02%, Mid Cap: 3.98%.

Which are the top companies DSP Nifty 50 Equal Weight Index Fund Regular-IDCW has invested in?

  • Adani Enterprises Ltd – 3.00% of the fund's portfolio
  • Zomato Ltd – 2.53% of the fund's portfolio
  • Zomato Ltd – 2.53% of the fund's portfolio
  • Zomato Ltd – 2.53% of the fund's portfolio
  • Zomato Ltd – 2.53% of the fund's portfolio

Which are the major sectors DSP Nifty 50 Equal Weight Index Fund Regular-IDCW focuses on?

  • Consumer Discretionary – 23.95% of the fund's portfolio
  • Technology – 12.65% of the fund's portfolio
  • Materials – 7.92% of the fund's portfolio
  • Financial – 2.70% of the fund's portfolio
  • Industrials – 2.49% of the fund's portfolio
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