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DSP Mutual Fund
DSP Mutual Fund · Index Fund

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

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 achieved.

EquityBenchmark · NIFTY 50 Equal Weight TRITER · 1.03%Inception · 01-10-2017
NAV
₹24.64
-0.39% · as of 14-10-2026
Since inception
10.56%
CAGR
Benchmark (inception)
13.70%
CAGR
Fund size
₹2,550 Cr
AUM
Expense ratio
1.03%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +10.56% CAGR vs benchmark +13.70%.

Portfolio

Where the money is invested

Top holdings

MARUTI SUZUKI INDIA LIMITED EQ2.14%
MAX HEALTHCARE INSTITUTE LIMITED EQ2.09%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.07%
ZOMATO LIMITED EQ2.07%
Shriram Finance Limited2.05%
Dr. Reddys Laboratories Ltd2.05%
CIPLA LIMITED EQ NEW FV RS.2/-2.04%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.04%
Nestle India Ltd2.04%
Bajaj Finance Limited2.03%

Sector allocation

Financial Services21.94%
Healthcare10.20%
Automobile and Auto Components10.04%
Information Technology9.65%
Fast Moving Consumer Goods7.96%
Metals & Mining7.93%
Oil, Gas & Consumable Fuels5.93%
Consumer Services4.10%
Services4.07%
Consumer Durables4.02%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 10.6% p.a.
₹10,000
10 years
Projected value
₹21,34,070
Invested: ₹12,00,000
Gained: ₹9,34,070
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
A
Anil Ghelani, Diipesh Shah, Neha Rathi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141875
ISIN (Growth)
INF740KA1CO4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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