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Scheme Profile

DSP Nifty 50 Equal Weight Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,609
Inception Date
23-10-2017
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.2242 (03-Aug-2026) / 23.6154 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.55 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 2,65,471
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.76 times
  • Portfolio P/B
  • 7.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 4.19
  • Beta
  • 1.00
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Equal Weight TRI
  • -0.11
  • 2.82
  • -0.55
  • 5.19
  • 14.35
  • 14.08
  • 13.41
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HCL Technologies Ltd
  • Equity
  • 4,68,945
  • 2.35
  • Bajaj Auto Ltd
  • Equity
  • 53,575
  • 2.30
  • Eternal Ltd
  • Equity
  • 20,37,676
  • 2.30
  • Bajaj Finance Ltd
  • Equity
  • 5,27,128
  • 2.24
  • Bajaj Finserv Ltd
  • Equity
  • 2,93,377
  • 2.22

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 45,62,189
  • 10.89
  • Automobile
  • 18,26,175
  • 10.48
  • Banks
  • 32,07,763
  • 9.43
  • Finance
  • 35,19,912
  • 8.57
  • FMCG
  • 10,95,579
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.65 -2.18 -0.11 -8.98 2,609.00
2025 13.29 7.28 14.41 8.55 2,415.27
2024 9.51 13.48 10.68 8.12 1,896.35
2023 29.28 23.77 30.55 18.10 1,004.00
2022 5.72 2.04 6.71 2.80 495.72
2021 33.06 23.08 34.46 21.69 263.37
2020 15.82 15.09 19.35 15.60 120.00
2019 3.04 9.73 4.10 13.79 107.42
2018 -4.73 1.50 -3.83 6.67 122.85
2017 1.87 28.32 27.28 28.06 143.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.03 8.23 8.25 4.57 2,585.02
Mar-2026 -11.63 -13.71 -11.42 -15.54 2,254.98
Dec-2025 4.52 4.34 4.80 5.23 2,415.27
Sep-2025 -1.44 -2.82 -1.20 -4.10 2,284.93

Peer Comparison

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Asset Allocation

Sector Allocation

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