Mutual Fund Details

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

Equity Large Cap

NAV

₹23.6781

as on 21 Feb 2025, 11:19 PM

₹-0.1270(0.53%)

Last Change

Scheme Ratings

Large Cap

5Y Returns

Large Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

ICICI Prudential BHARAT 22 FOF Direct - Growth

24.68%

Quant Focused Fund Direct-Growth

21.68%

Nippon India Large Cap Fund Direct-Growth

18.84%

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

19.11%

ICICI Prudential Bluechip Fund Direct-Growth

18.30%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,990

₹1,51,305

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,306

Profit (absolute return)

51.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.62%

In the last 6 months

10.11%

In the last 1 year

3.07%

In the last 3 years

51.31%

In the last 5 years

140.13%

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 - Growth

as of 31 Jan 2025, 05:30 AM

₹1,945.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

0.16%

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 31 Jan 2025

Sort By

Value

Sector

Financial

18.22%

₹354.52 Cr

Automobile

12.38%

₹240.88 Cr

Consumer Staples

10.55%

₹205.28 Cr

Energy

9.89%

₹192.43 Cr

Technology

9.76%

₹189.91 Cr

Others

39.20%

₹762.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

18.22%

₹354.52 Cr

Automobile

12.38%

₹240.88 Cr

Consumer Staples

10.55%

₹205.28 Cr

Energy

9.89%

₹192.43 Cr

Technology

9.76%

₹189.91 Cr

Others

39.20%

₹762.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Bajaj Finance Ltd.

2.31%

₹44.95 Cr

Tata Consumer Products Ltd.

2.27%

₹44.17 Cr

Maruti Suzuki India Ltd.

2.26%

₹43.97 Cr

Bajaj Finserv Ltd.

2.22%

₹43.20 Cr

Oil And Natural Gas Corporation Ltd.

2.18%

₹42.42 Cr

Others

88.76%

₹1,727.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Bajaj Finance Ltd.

2.31%

₹44.95 Cr

Tata Consumer Products Ltd.

2.27%

₹44.17 Cr

Maruti Suzuki India Ltd.

2.26%

₹43.97 Cr

Bajaj Finserv Ltd.

2.22%

₹43.20 Cr

Oil And Natural Gas Corporation Ltd.

2.18%

₹42.42 Cr

Others

88.76%

₹1,727.05 Cr

View All

Funds in this Category

This fund's returns:

14.79%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,945.75 Crores and the latest NAV decalared is ₹23.678 as on 22 Feb 2025 at 9:22 pm.

DSP Nifty 50 Equal Weight Index Fund Direct - Growth scheme return performance in last 1 year is 3.07%, in last 3 years is 51.31% and 136.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.