35194
18585
DSP Nifty 50 Equal Weight Index Fund - Dir (G)
16.36
5.00
14.49
0.23
-0.97
-2.91
-2.17
12.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.97
14.49
DSP Nifty 50 Equal Weight Index Fund - Dir (G)
1.92
13.9
1.19
3.5
5 Years
DSP Nifty 50 Equal Weight Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.02
22 May 2026
-
0.15%
1 Day
-
16.36%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular 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 -
0.41%
Expense Ratio -
2,523 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.00%
- 16.36%
- 14.49%
- 12.26
- -0.48Alpha
- 4.10SD
- 1.00Beta
- 0.59Sharpe
- 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
FAQs
DSP Nifty 50 Equal Weight Index Fund - Dir (G) has delivered 14.87% since inception
The NAV of DSP Nifty 50 Equal Weight Index Fund - Dir (G) is ₹25.3837 as of 22 May 2026
The expense ratio of DSP Nifty 50 Equal Weight Index Fund - Dir (G) is 0.41 % as of 22 May 2026
The AUM of DSP Nifty 50 Equal Weight Index Fund - Dir (G) 1408.53 CR as of 22 May 2026
The minimum SIP amount of DSP Nifty 50 Equal Weight Index Fund - Dir (G) is 100
The top stock holdings of DSP Nifty 50 Equal Weight Index Fund - Dir (G) are
- Adani Enterp. - 2.47%
- Trent - 2.30%
- Nestle India - 2.30%
- Adani Ports - 2.30%
- Hindalco Inds. - 2.27%
The top sectors DSP Nifty 50 Equal Weight Index Fund - Dir (G) has invested in are
- Automobiles - 12.83%
- Banks - 12.19%
- IT-Software - 10.8%
- Pharmaceuticals & Biotech - 7.95%
- Finance - 5.78%