35192
18585
DSP Nifty 50 Equal Weight Index Fund (G)
13.12
7.88
13.58
2.79
3.33
3.87
2.37
11.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.89
13.58
DSP Nifty 50 Equal Weight Index Fund (G)
1.94
14.16
1.19
3.5
5 Years
DSP Nifty 50 Equal Weight Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.76
31 Jul 2026
-
0.33%
1 Day
-
13.12%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1%
Expense Ratio -
2,585 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.88%
- 13.12%
- 13.58%
- 11.87
- -1.00Alpha
- 4.19SD
- 1.00Beta
- 0.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP Nifty 50 Equal Weight Index Fund (G) has delivered 11.71% since inception
The NAV of DSP Nifty 50 Equal Weight Index Fund (G) is ₹25.8066 as of 31 Jul 2026
The expense ratio of DSP Nifty 50 Equal Weight Index Fund (G) is 1 % as of 31 Jul 2026
The AUM of DSP Nifty 50 Equal Weight Index Fund (G) 2522.51 CR as of 31 Jul 2026
The minimum SIP amount of DSP Nifty 50 Equal Weight Index Fund (G) is 100
The top stock holdings of DSP Nifty 50 Equal Weight Index Fund (G) are
- Maruti Suzuki - 2.14%
- Max Healthcare - 2.09%
- Interglobe Aviat - 2.07%
- Eternal - 2.07%
- Dr Reddy's Labs - 2.05%
The top sectors DSP Nifty 50 Equal Weight Index Fund (G) has invested in are
- - 0%