3 Year Returns
12.48%
NAV (₹)
21.3568
1 Day NAV Change
-0.39%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2585.02 Cr |
| Expense Ratio | 1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Oct 2017 |
| Fund Age | 8 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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 realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-0.04%
3 Month Return1.51%
6 Month Return0.98%
1 Year Return3.49%
3 Year Return12.48%
5 Year Return12.98%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.80% | ₹ 666.962 | |
| Automobile | 10.06% | ₹ 260.15 | |
| Banks | 9.93% | ₹ 256.681 | |
| IT - Software | 9.67% | ₹ 250.025 | |
| Finance | 8.10% | ₹ 209.293 | |
| Pharmaceuticals | 6.10% | ₹ 157.731 | |
| Healthcare | 4.14% | ₹ 106.905 | |
| FMCG | 4.02% | ₹ 103.859 | |
| Steel | 3.99% | ₹ 103.186 | |
| Power Generation & Distribution | 3.99% | ₹ 103.083 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Maruti Suzuki | 2.14% | ₹ 55.265 | Automobile | |
| Max Healthcare | 2.09% | ₹ 54.15 | Healthcare | |
| Interglobe Aviat | 2.07% | ₹ 53.476 | Air Transport Service | |
| Eternal | 2.07% | ₹ 53.539 | E-Commerce/App based Aggregator | |
| Dr Reddy's Labs | 2.05% | ₹ 52.991 | Pharmaceuticals | |
| Shriram Finance | 2.05% | ₹ 53.049 | Finance | |
| Nestle India | 2.04% | ₹ 52.718 | FMCG | |
| Titan Company | 2.04% | ₹ 52.832 | Diamond, Gems and Jewellery | |
| Cipla | 2.04% | ₹ 52.862 | Pharmaceuticals | |
| Trent | 2.03% | ₹ 52.439 | Retail |
Fund Manager Details
Over 21 years of experience as under: From April 16, 2018 till date - DSPIM - Head of Passive Investments & Products. From January 2013 till date, DSP Pension Fund Managers Pvt. Ltd. - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM - Senior Vice President, Products & Passive Investments From January 2006 - December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager - Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) - CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)
From April 2023 till date - DSPAM - Dealer - ETF and Passive Investments. From September 2019 to March 2023 - DSPIM - Dealer - ETF and Passive Investments. From August 2018 to September, 2019 - JM Financial Institutional Broking Limited as Institutional Equity Sales Trading. From June 2014 to July 2018 - Centrum Boking Limited as Institutional Equity Sales Trading. From September 2013 to June 2014 - JM Financial Institutional Broking Limited as Institutional Equity Sales Trading. From January 2011 to August 2013 - IDFC Securities Limited as Institutional Equity Sales Trading From July 2010 to September 2010 - Kotak Securities Limited as Institutional Equity Sales Trading B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
No profile information available.
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
92
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from DSP Nifty 50 Equal Weight Index Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Nifty 50 Equal Weight Index Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Nifty 50 Equal Weight Index Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Nifty 50 Equal Weight Index Fund (IDCW) over the past three years is 12.48%.
The current NAV of DSP Nifty 50 Equal Weight Index Fund (IDCW) is 21.3568.
The Expense ratio of DSP Nifty 50 Equal Weight Index Fund (IDCW) is 1%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Nifty 50 Equal Weight Index Fund (IDCW) fund is ₹ 2585.02 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Nifty 50 Equal Weight Index Fund (IDCW) is Nil.
The fund managers of the DSP Nifty 50 Equal Weight Index Fund (IDCW) are Anil Ghelani, Diipesh Shah, Neha Rathi. However, with management's discretion, the fund manager could also change during the tenure.
DSP Nifty 50 Equal Weight Index Fund (IDCW) was launched on 23 Oct 2017. Since then, the fund has formed an NAV (Net Asset Value) of 21.3568.
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