35192
18585
DSP Nifty 50 Equal Weight Index Fund Growth
13.73
2.66
12.55
-0.31
0.76
2.63
-3.10
11.49
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7
1.81
12.55
DSP Nifty 50 Equal Weight Index Fund (G)
1.81
12.55
1.19
3.5
5 Years
DSP Nifty 50 Equal Weight Index Fund Growth
-
NAV
25.89
15 Jun 2026
-
1.17%
1 Day
-
13.73%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.95%
Expense Ratio -
2,523 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.66%
- 13.73%
- 12.55%
- 11.49
- -1.01Alpha
- 4.09SD
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 2,577
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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FAQs
DSP Nifty 50 Equal Weight Index Fund Growth has delivered 11.71% since inception
The NAV of DSP Nifty 50 Equal Weight Index Fund Growth is ₹25.8066 as of 15 Jun 2026
The expense ratio of DSP Nifty 50 Equal Weight Index Fund Growth is 0.95 % as of 15 Jun 2026
The AUM of DSP Nifty 50 Equal Weight Index Fund Growth 2522.51 CR as of 15 Jun 2026
The minimum SIP amount of DSP Nifty 50 Equal Weight Index Fund Growth is 100
The top stock holdings of DSP Nifty 50 Equal Weight Index Fund Growth are
- Adani Enterp. - 3.00%
- Adani Ports - 2.49%
- Hindalco Inds. - 2.45%
- Tata Motors PVeh - 2.35%
- Trent - 2.33%
The top sectors DSP Nifty 50 Equal Weight Index Fund Growth has invested in are
- - 0%