DSP Nifty 50 Equal Weight Index Fund Regular Growth | DSP Nifty 50 Equal Weight Index Fund NAV Today [25.91], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

54.15% ↑

NAV (₹) on 11 May 2026

25.91

1 Day NAV Change

-1.05%

Risk Level

Very High Risk

Rating

DSP Nifty 50 Equal Weight Index Fund is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 29 Sep 2017, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Sep 2017

Min. Lumpsum Amount

₹ 100

Fund Age

8 Yrs

AUM

₹ 2,254.98 Cr.

Benchmark

Nifty 50 Equal Weight Total Return

Expense Ratio

0.93%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,254.98 Cr

Equity

299.52%

Money Market & Cash

0.84%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	9.96%
Finance - Banks - Private Sector	7.84%
Pharmaceuticals	6.11%
Cement	4.07%
Hospitals & Medical Services	4.05%
Iron & Steel	4.05%
Auto - Cars & Jeeps	3.99%
Auto - 2 & 3 Wheelers	3.96%
Finance - Life Insurance	3.96%
Non-Banking Financial Company (NBFC)	3.88%
Oil Drilling And Exploration	2.16%
Aluminium	2.10%
Mining/Minerals	2.07%
Gems, Jewellery & Precious Metals	2.06%
Construction, Contracting & Engineering	2.03%
Food Processing & Packaging	2.02%
Power - Transmission/Equipment	2.01%
Power - Generation/Distribution	2.01%
Telecom Services	2.01%
Cigarettes & Tobacco Products	2.01%
Personal Care	2.00%
Retail - Apparel/Accessories	1.99%
Port & Port Services	1.99%
Paints/Varnishes	1.99%
Aerospace & Defense	1.97%
Trading & Distributors	1.97%
Tea & Coffee	1.96%
Investment Company	1.96%
E-Commerce/E-Retail	1.96%
Holding Company	1.95%
Refineries	1.94%
Auto - LCVs/HCVs	1.94%
Finance - Banks - Public Sector	1.93%
Airlines	1.93%
Treps/Reverse Repo	0.55%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Limited	2.51%	₹ 62.15	Iron & Steel
State Bank of India	2.49%	₹ 61.56	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Limited	2.39%	₹ 59.04	Oil Drilling And Exploration
NTPC Limited	2.36%	₹ 58.33	Power - Generation/Distribution
JSW Steel Limited	2.31%	₹ 57.21	Iron & Steel
Axis Bank Limited	2.26%	₹ 55.78	Finance - Banks - Private Sector
Shriram Finance Limited	2.25%	₹ 55.65	Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Limited	2.25%	₹ 55.70	Power - Transmission/Equipment
Bharat Electronics Limited	2.24%	₹ 55.25	Aerospace & Defense
Bajaj Auto Limited	2.20%	₹ 54.46	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Limited	2.19%	₹ 54.11	Hospitals & Medical Services
Eicher Motors Limited	2.19%	₹ 54.14	Auto - 2 & 3 Wheelers
Titan Company Limited	2.17%	₹ 53.67	Gems, Jewellery & Precious Metals
UltraTech Cement Limited	2.15%	₹ 53.21	Cement
Coal India Limited	2.15%	₹ 53.01	Mining/Minerals
Tata Motors Passenger Vehicles Limited	2.14%	₹ 52.80	Auto - LCVs/HCVs
Hindalco Industries Limited	2.12%	₹ 52.44	Aluminium
Larsen & Toubro Limited	2.12%	₹ 52.33	Construction, Contracting & Engineering
Adani Ports and Special Economic Zone Limited	2.05%	₹ 50.63	Port & Port Services
ICICI Bank Limited	2.05%	₹ 50.55	Finance - Banks - Private Sector
Max Healthcare Institute Limited	2.04%	₹ 50.32	Hospitals & Medical Services
Nestle India Limited	2.03%	₹ 50.25	Food Processing & Packaging
Dr. Reddy's Laboratories Limited	2.03%	₹ 50.17	Pharmaceuticals
SBI Life Insurance Company Limited	2.02%	₹ 49.95	Finance - Life Insurance
Sun Pharmaceutical Industries Limited	2.02%	₹ 50.01	Pharmaceuticals
Hindustan Unilever Limited	2.01%	₹ 49.77	Personal Care
Bajaj Finance Limited	1.99%	₹ 49.30	Non-Banking Financial Company (NBFC)
Grasim Industries Limited	1.99%	₹ 49.19	Cement
Bajaj Finserv Limited	1.98%	₹ 48.91	Holding Company
TATA CONSUMER PRODUCTS LIMITED	1.94%	₹ 48.04	Tea & Coffee
Adani Enterprises Limited	1.94%	₹ 47.99	Trading & Distributors
Kotak Mahindra Bank Limited	1.92%	₹ 47.49	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	1.91%	₹ 47.31	Finance - Life Insurance
Interglobe Aviation Limited	1.91%	₹ 47.10	Airlines
Mahindra & Mahindra Limited	1.88%	₹ 46.42	Auto - Cars & Jeeps
Trent Limited	1.82%	₹ 45.05	Retail - Apparel/Accessories
HDFC Bank Limited	1.79%	₹ 44.30	Finance - Banks - Private Sector
Cipla Limited	1.79%	₹ 44.32	Pharmaceuticals
Bharti Airtel Limited	1.79%	₹ 44.19	Telecom Services
Reliance Industries Limited	1.79%	₹ 44.26	Refineries
Maruti Suzuki India Limited	1.79%	₹ 44.32	Auto - Cars & Jeeps
Eternal Limited	1.75%	₹ 43.28	E-Commerce/E-Retail
Asian Paints Limited	1.73%	₹ 42.83	Paints/Varnishes
Jio Financial Services Limited	1.72%	₹ 42.58	Investment Company
Tech Mahindra Limited	1.69%	₹ 41.69	IT Consulting & Software
HCL Technologies Limited	1.68%	₹ 41.40	IT Consulting & Software
Tata Consultancy Services Limited	1.61%	₹ 39.81	IT Consulting & Software
Infosys Limited	1.57%	₹ 38.86	IT Consulting & Software
ITC Limited	1.55%	₹ 38.41	Cigarettes & Tobacco Products
Wipro Limited	1.51%	₹ 37.36	IT Consulting & Software
Net Receivables/Payables	0.12%	₹ 1.96	Others
TREPS / Reverse Repo Investments	0.10%	₹ 2.54	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.70%	9.08%	7.88%	15.52%
Category returns	4.89%	9.48%	9.78%	25.47%

Fund 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund Index Regular	₹226.18	-0.09%	33.08%	66.24%	₹20,437	0.41%	Very High
DSP Nifty 50 Index Fund Index Regular	₹23.03	-0.05%	33.08%	66.32%	₹909	0.38%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹141.91	-0.25%	33.05%	66.93%	₹335	0.64%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹239.89	-0.08%	33.03%	66.16%	₹14,153	0.41%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹31.96	-0.08%	33.03%	66.16%	₹14,153	0.41%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹31.96	-0.08%	33.03%	66.16%	₹14,153	0.41%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹52.29	-0.26%	33.03%	66.89%	₹335	0.64%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹52.29	-0.26%	33.03%	66.89%	₹335	0.64%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Index Fund Index Regular	₹23.03	-0.05%	33.08%	66.32%	₹909	0.38%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
DSP Corporate Bond Fund Income Regular	₹11.33	-0.02%	0.30%	1.72%	₹3,275	0.52%	Low to Moderate
DSP Corporate Bond Fund Income Regular	₹11.33	-0.02%	0.30%	1.72%	₹3,275	0.52%	Low to Moderate
DSP Value Fund Diversified Regular	₹16.37	6.97%	32.54%	40.55%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.37	6.97%	32.54%	40.55%	₹1,469	1.82%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.39	4.81%	32.40%	32.69%	₹1,487	0.43%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.91	4.33%	32.30%	49.15%	₹180	0.50%	Moderately High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹102	-3.96%	30.77%	32.14%	₹15,780	0.65%	Very High

FAQs

What is the current NAV of DSP Nifty 50 Equal Weight Index Fund Regular Growth?

The current Net Asset Value (NAV) of DSP Nifty 50 Equal Weight Index Fund Regular Growth is ₹25.91 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty 50 Equal Weight Index Fund Regular Growth?

The Assets Under Management (AUM) of DSP Nifty 50 Equal Weight Index Fund Regular Growth is ₹2,254.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty 50 Equal Weight Index Fund Regular Growth?

DSP Nifty 50 Equal Weight Index Fund Regular Growth has delivered returns of 9.08% (1 Year), 15.52% (3 Year), 14.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty 50 Equal Weight Index Fund Regular Growth?

DSP Nifty 50 Equal Weight Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty 50 Equal Weight Index Fund Regular Growth?

The minimum lumpsum investment required for DSP Nifty 50 Equal Weight Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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