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DSP Nifty 50 Equal Weight Index Fund-Reg(G)

As on Nov-28-2025 change fund
26.58  up-0.02 (-0.09%)
BUY

fund objective

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)23.3422.4815.6615.4712.64
Net Assets(Rs Crores) (as on 31-Mar) 1984.11 1195.37 500.10 316.70 144.60
Scheme Returns(%)(Absolute)3.1742.960.0220.4392.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank78/19951/12023/878/713/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.77-1.41NANA
2024-20257.5510.26-12.06-0.45
2023-202414.455.1913.415.15
2022-2023-8.8811.904.48-4.97
2021-202210.5211.94-1.610.53
Top 10 holdings
company (%)
Shriram Finance Ltd.2.37 
Hindalco Industries Ltd.2.21 
Titan Company Ltd.2.15 
Larsen & Toubro Ltd.2.15 
State Bank Of India2.11 
Nestle India Ltd.2.10 
Reliance Industries Ltd.2.10 
HCL Technologies Ltd.2.10 
SBI Life Insurance Company Ltd.2.10 
Oil & Natural Gas Corporation...2.07 

Category

Index Funds

Launch Date

23-Oct-17

Scheme Benchmark

NA

AUM ( in Cr.)

2,390.58

portfolio price to book value

7.71

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

expense ratio %

0.96

Top 10 sectors
sectors (%)
IT - Software9.90
Bank - Private8.00
Finance - NBFC6.35
Pharmaceuticals & Drugs5.77
Automobiles - Passenger Cars5.05
Steel & Iron Products4.10
Insurance3.96
Hospital & Healthcare Services3.92
Automobile Two & Three Wheelers3.90
Power Generation/Distribution3.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20172,390.5812.1116.5120.03NA12.82BUY
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-20221,014.31-1.2321.61NANA21.49BUY
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20218,707.44-5.2417.04NANA17.91BUY
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-1999131.466.3816.7418.5112.6111.58BUY
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-20211,611.0912.1516.56NANA15.29BUY
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-20221,835.9210.0015.50NANA16.43BUY
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20192,019.817.9612.7915.46NA14.36BUY
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Large-Growth 30-Aug-2024766.3718.29NANANA10.69BUY
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Large-Growth 05-Sep-20241,441.046.78NANANA2.58BUY
Mirae Asset Nifty Total Market Index Fund-Reg(G)Large-Growth 28-Oct-202447.235.78NANANA5.04BUY
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023338.595.70NANANA17.73BUY
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-20221,288.24-1.16NANANA22.52BUY
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-2023508.50-5.31NANANA18.46BUY
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Oct-202425.53-6.29NANANA-13.74BUY
Angel One Nifty Total Market Index Fund-Reg(G)Large-Growth 28-Feb-202551.22NANANANA20.22BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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