Mutual Fund Details

DSP Nifty 50 Equal Weight Index Fund Direct-IDCW

Equity Large Cap

NAV

₹19.8918

as on 13 Mar 2025, 09:00 PM

₹-0.1054(0.53%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,991

₹1,51,320

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,320

Profit (absolute return)

51.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.78%

In the last 6 months

14.66%

In the last 1 year

2.05%

In the last 3 years

51.32%

In the last 5 years

186.30%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Nifty 50 Equal Weight Index Fund Direct-IDCW

as of 28 Feb 2025, 05:30 AM

₹1,827.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

-0.11%

Cash Holding

Benchmark

NIFTY 50 Equal Weight Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Equal Weight Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

18.22%

₹332.95 Cr

Automobile

12.38%

₹226.23 Cr

Consumer Staples

10.55%

₹192.79 Cr

Energy

9.89%

₹180.73 Cr

Technology

9.76%

₹178.35 Cr

Others

39.20%

₹716.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

18.22%

₹332.95 Cr

Automobile

12.38%

₹226.23 Cr

Consumer Staples

10.55%

₹192.79 Cr

Energy

9.89%

₹180.73 Cr

Technology

9.76%

₹178.35 Cr

Others

39.20%

₹716.33 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Bajaj Finance Ltd.

2.31%

₹42.21 Cr

Tata Consumer Products Ltd.

2.27%

₹41.48 Cr

Maruti Suzuki India Ltd.

2.26%

₹41.30 Cr

Bajaj Finserv Ltd.

2.22%

₹40.57 Cr

Oil And Natural Gas Corporation Ltd.

2.18%

₹39.84 Cr

Others

88.76%

₹1,621.98 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Bajaj Finance Ltd.

2.31%

₹42.21 Cr

Tata Consumer Products Ltd.

2.27%

₹41.48 Cr

Maruti Suzuki India Ltd.

2.26%

₹41.30 Cr

Bajaj Finserv Ltd.

2.22%

₹40.57 Cr

Oil And Natural Gas Corporation Ltd.

2.18%

₹39.84 Cr

Others

88.76%

₹1,621.98 Cr

View All

Funds in this Category

This fund's returns:

14.76%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

About DSP Nifty 50 Equal Weight Index Fund Direct-IDCW

DSP Nifty 50 Equal Weight Index Fund Direct-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,827.38 Crores and the latest NAV decalared is ₹19.892 as on 14 Mar 2025 at 1:31 pm.

DSP Nifty 50 Equal Weight Index Fund Direct-IDCW scheme return performance in last 1 year is 2.05%, in last 3 years is 51.32% and 130.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.