DSP Nifty 50 Equal Weight Index Fund Regular IDCW | DSP Nifty 50 Equal Weight Index Fund NAV Today [21.44], Performance & History

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

₹ 2,415.27 Cr.

Benchmark

Nifty 50 Equal Weight Total Return

Expense Ratio

0.95%

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

₹ 2,415.27 Cr

Equity

99.91%

Money Market & Cash

0.19%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.37%
IT Consulting & Software	9.34%
Auto - 2 & 3 Wheelers	6.17%
Non-Banking Financial Company (NBFC)	6.10%
Pharmaceuticals	5.67%
Finance - Life Insurance	4.40%
Auto - Cars & Jeeps	4.04%
Cement	3.75%
Iron & Steel	3.73%
Aerospace & Defense	2.44%
Port & Port Services	2.30%
Gems, Jewellery & Precious Metals	2.21%
Tea & Coffee	2.17%
E-Commerce/E-Retail	2.16%
Refineries	2.10%
Retail - Apparel/Accessories	2.07%
Trading & Distributors	2.06%
Telecom Services	2.04%
Food Processing & Packaging	2.02%
Construction, Contracting & Engineering	2.01%
Finance - Banks - Public Sector	2.00%
Hospitals & Medical Services	1.97%
Holding Company	1.97%
Personal Care	1.97%
Cigarettes & Tobacco Products	1.94%
Auto - LCVs/HCVs	1.93%
Mining/Minerals	1.90%
Power - Transmission/Equipment	1.89%
Oil Drilling And Exploration	1.88%
Paints/Varnishes	1.84%
Aluminium	1.74%
Power - Generation/Distribution	1.73%
Treps/Reverse Repo	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
IndusInd Bank Limited	2.44%	₹ 52.08	Finance - Banks - Private Sector
Bharat Electronics Limited	2.44%	₹ 52.06	Aerospace & Defense
Jio Financial Services Limited	2.39%	₹ 51.16	Non-Banking Financial Company (NBFC)
Adani Ports and Special Economic Zone Limited	2.30%	₹ 49.21	Port & Port Services
Hero MotoCorp Limited	2.26%	₹ 48.24	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	2.21%	₹ 47.26	Finance - Life Insurance
Titan Company Limited	2.21%	₹ 47.28	Gems, Jewellery & Precious Metals
HDFC Life Insurance Company Limited	2.19%	₹ 46.87	Finance - Life Insurance
TATA CONSUMER PRODUCTS LIMITED	2.17%	₹ 46.28	Tea & Coffee
Eternal Limited	2.16%	₹ 46.13	E-Commerce/E-Retail
Reliance Industries Limited	2.10%	₹ 44.89	Refineries
Mahindra & Mahindra Limited	2.07%	₹ 44.19	Auto - Cars & Jeeps
Trent Limited	2.07%	₹ 44.20	Retail - Apparel/Accessories
Tech Mahindra Limited	2.06%	₹ 43.92	IT Consulting & Software
Adani Enterprises Limited	2.06%	₹ 44.10	Trading & Distributors
ICICI Bank Limited	2.05%	₹ 43.70	Finance - Banks - Private Sector
Bharti Airtel Limited	2.04%	₹ 43.56	Telecom Services
Bajaj Auto Limited	2.04%	₹ 43.66	Auto - 2 & 3 Wheelers
HDFC Bank Limited	2.03%	₹ 43.36	Finance - Banks - Private Sector
Axis Bank Limited	2.03%	₹ 43.29	Finance - Banks - Private Sector
Nestle India Limited	2.02%	₹ 43.16	Food Processing & Packaging
Dr. Reddy's Laboratories Limited	2.02%	₹ 43.14	Pharmaceuticals
Larsen & Toubro Limited	2.01%	₹ 43.02	Construction, Contracting & Engineering
State Bank of India	2.00%	₹ 42.68	Finance - Banks - Public Sector
Maruti Suzuki India Limited	1.97%	₹ 42.15	Auto - Cars & Jeeps
Bajaj Finserv Limited	1.97%	₹ 42.12	Holding Company
Apollo Hospitals Enterprise Limited	1.97%	₹ 42.05	Hospitals & Medical Services
Hindustan Unilever Limited	1.97%	₹ 41.99	Personal Care
Tata Steel Limited	1.95%	₹ 41.72	Iron & Steel
ITC Limited	1.94%	₹ 41.43	Cigarettes & Tobacco Products
Tata Motors Limited	1.93%	₹ 41.14	Auto - LCVs/HCVs
Bajaj Finance Limited	1.92%	₹ 41.12	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	1.91%	₹ 40.90	IT Consulting & Software
Coal India Limited	1.90%	₹ 40.51	Mining/Minerals
Power Grid Corporation of India Limited	1.89%	₹ 40.44	Power - Transmission/Equipment
Oil & Natural Gas Corporation Limited	1.88%	₹ 40.13	Oil Drilling And Exploration
Grasim Industries Limited	1.88%	₹ 40.24	Cement
UltraTech Cement Limited	1.87%	₹ 39.86	Cement
Eicher Motors Limited	1.87%	₹ 39.88	Auto - 2 & 3 Wheelers
Cipla Limited	1.84%	₹ 39.39	Pharmaceuticals
Asian Paints Limited	1.84%	₹ 39.36	Paints/Varnishes
Kotak Mahindra Bank Limited	1.82%	₹ 38.83	Finance - Banks - Private Sector
Infosys Limited	1.82%	₹ 38.97	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.81%	₹ 38.61	Pharmaceuticals
Tata Consultancy Services Limited	1.80%	₹ 38.45	IT Consulting & Software
Shriram Finance Limited	1.79%	₹ 38.28	Non-Banking Financial Company (NBFC)
JSW Steel Limited	1.78%	₹ 38	Iron & Steel
Wipro Limited	1.75%	₹ 37.42	IT Consulting & Software
Hindalco Industries Limited	1.74%	₹ 37.10	Aluminium
NTPC Limited	1.73%	₹ 36.95	Power - Generation/Distribution
TREPS / Reverse Repo Investments	0.19%	₹ 4.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.11%	2.38%	2.68%	9.95%
Category returns	16.54%	14.56%	11.83%	26.70%

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

service@dspblackrock.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP Nifty 50 Equal Weight Index Fund Regular IDCW is ₹21.44 as of 30 Jan 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 IDCW?

The Assets Under Management (AUM) of DSP Nifty 50 Equal Weight Index Fund Regular IDCW is ₹2,415.27 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 IDCW?

DSP Nifty 50 Equal Weight Index Fund Regular IDCW has delivered returns of 2.38% (1 Year), 9.95% (3 Year), 13.31% (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 IDCW?

DSP Nifty 50 Equal Weight Index Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for DSP Nifty 50 Equal Weight Index Fund Regular IDCW 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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