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Home Mf Research Dsp Nifty 50 Equal Weight Index Fund Regular Plan Growth
DSP Mutual Fund

Mutual Fund Research

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

DSP Mutual Fund Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-21 ₹1,000.00 ₹999.01 -0.10%
Two Week 2026-10-12 ₹1,000.00 ₹1,011.19 +1.12%
One Month 2026-09-28 ₹1,000.00 ₹983.12 -1.69%
Three Months 2026-07-29 ₹3,000.00 ₹2,834.64 -5.51%
Six Months 2026-04-30 ₹6,000.00 ₹5,696.07 -5.07%
One Year 2025-10-27 ₹12,000.00 ₹11,341.82 -5.48%
Three Year 2023-10-30 ₹36,000.00 ₹36,582.24 +1.62%
Five Year 2021-10-28 ₹60,000.00 ₹73,617.05 +22.70%
Since Inception 2017-09-29 ₹111,000.00 ₹196,451.81 +76.98%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

IT - Software 10.98%
Automobiles 10.40%
Banks 9.76%
Finance 8.48%
Pharmaceuticals & Biotechnology 5.73%
Consumer Durables 4.29%
Retailing 4.28%
Cement & Cement Products 4.11%
Ferrous Metals 4.01%
Healthcare Services 3.95%
Insurance 3.75%
Power 3.60%
Diversified FMCG 3.54%
Food Products 2.14%
Non - Ferrous Metals 2.05%
Transport Services 1.98%
Aerospace & Defense 1.98%
Petroleum Products 1.92%
Construction 1.91%
Oil 1.91%
Telecom - Services 1.90%
Agricultural Food & Other Products 1.86%
Metals & Minerals Trading 1.84%
Consumable Fuels 1.79%
Transport Infrastructure 1.73%
Other 0.11%

Top Holdings

Company-wise portfolio exposure

Eternal Limited 2.53%
Bajaj Auto Limited 2.46%
Titan Co Limited 2.33%
HCL Technologies Limited 2.32%
Tata Consultancy Services Limited 2.25%
Bajaj Finserv Limited 2.24%
Tech Mahindra Limited 2.20%
Shriram Finance Limited 2.15%
Nestle India Limited 2.14%
Grasim Industries Limited 2.13%
Infosys Limited 2.12%
Mahindra & Mahindra Limited 2.11%
Bajaj Finance Limited 2.10%
JSW Steel Limited 2.10%
Sun Pharmaceutical Industries Limited 2.09%
ICICI Bank Limited 2.09%
Wipro Limited 2.09%
Eicher Motors Limited 2.07%
Hindalco Industries Limited 2.05%
Apollo Hospitals Enterprise Limited 2.05%
Kotak Mahindra Bank Limited 2.04%
State Bank of India 2.02%
Maruti Suzuki India Limited 2.02%
Jio Financial Services Limited 1.99%
Interglobe Aviation Limited 1.98%
Bharat Electronics Limited 1.98%
Ultratech Cement Limited 1.98%
Asian Paints Limited 1.96%
SBI Life Insurance Co Limited 1.94%
Cipla Limited 1.93%
Reliance Industries Limited 1.92%
Tata Steel Limited 1.91%
Larsen & Toubro Limited 1.91%
Oil & Natural Gas Corporation Limited 1.91%
Bharti Airtel Limited 1.90%
Max Healthcare Institute Limited 1.90%
Tata Consumer Products Limited 1.86%
Axis Bank Limited 1.85%
Adani Enterprises Limited 1.84%
HDFC Life Insurance Co Limited 1.81%
NTPC Limited 1.81%
Hindustan Unilever Limited 1.80%
Coal India Limited 1.79%
Power Grid Corporation of India Limited 1.79%
HDFC Bank Limited 1.76%
Trent Limited 1.75%
Tata Motors Passenger Vehicles Limited 1.74%
ITC Limited 1.74%
Adani Ports and Special Economic Zone Limited 1.73%
Dr. Reddy's Laboratories Limited 1.71%
TREPS / Reverse Repo Investments 0.13%
Net Receivables/Payables -0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.50%
Return volatility
β
Beta
1.00
Benchmark sensitivity
S
Sharpe Ratio
0.57
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 24.46% 32.52% 18.68%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 22.21% 28.30% 19.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 14.66% 19.80% 18.79%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 14.27% 19.76% 15.12%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 12.81% 0.00% 9.77%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 9.65% 0.00% 14.61%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 8.43% 0.00% 9.33%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 8.27% 0.00% 16.19%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.75% 0.00% 6.75%
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.64% 0.00% 6.85%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 33.29% 26.94% 6.70%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 31.90% 0.00% 60.65%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 26.76% 28.83% 16.75%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 25.78% 49.12% 9.16%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 15.43% 0.00% 30.54%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 11.79% 19.40% 5.64%
DSP Healthcare Fund - Regular Plan - Growth 9.64% 18.94% 20.26%
DSP Small Cap Fund - Regular Plan - Growth 9.57% 14.43% 17.08%
DSP Credit Risk Fund - Regular Plan - Growth 9.39% 12.80% 7.55%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.04%
Expense Ratio (Direct)
0.48%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Equal Weight TRI
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