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DSP Nifty 50 Equal Weight Index Fund icon

DSP Nifty 50 Equal Weight Index Fund

Large CapRank #54
4/5

NAV (2026-10-01)

₹24.47

AUM

₹2,023 Cr

Exp. Ratio: 1.03%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.03%0.98% vs cat avgRank #52
3 Year9.06%0.32% vs cat avgRank #35
5 Year9.38%1.72% vs cat avgRank #22
Since Launch10.52%4.69% vs cat avg

Fund vs Category Average

1Y
-4.03%+0.98%
3Y
9.06%+0.32%
5Y
9.38%+1.72%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period

Cons

✖1Y category rank outside top 15 (#52)
✖Overall rank #54 in category
✖Returns since launch below category avg
ISININF740KA1CO4
NAV₹24.47
NAV Date2026-10-01
AUM₹2,023 Cr
Expense Ratio1.03%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Neha Rathi

Chartered Accountant, B.com

Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹67.472.53
Bajaj Auto Ltd.Automobile₹65.592.46
Hero Motocorp Ltd.Automobile₹53.832.41
Titan Company Ltd.Consumer Discretionary₹62.212.33
HCL Technologies Ltd.Technology₹62.102.32
Tata Consultancy Services Ltd.Technology₹59.972.25
Bajaj Finserv Ltd.Financial₹59.842.24
LTM LimitedTechnology₹39.512.21
Tech Mahindra Ltd.Technology₹58.722.20
Shriram Finance LtdFinancial₹57.422.15

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Nifty 50 Equal Weight Index Fund is ₹24.47 as of 2026-10-01.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.