DSP Nifty 50 Equal Weight Index Fund Regular-IDCW
(Scheme Rating)
NAV as of Oct 17, 2025
22.650.22%
(Earn upto 0.55% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.95%(0.83% Category
average)Fund Size:
Rs. 2,284.93 Cr(0.38% of Investment in Category)
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DSP Nifty 50 Equal Weight Index Fund Regular-IDCW
(Scheme Rating)
NAV as of Oct 17, 2025
22.650.22%
Expense Ratio:
0.95%
Fund Size:
Rs. 2,284.93 Cr
Fund Category:
Equity: Large Cap
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Nifty 50 Equal Weight Index Fund - Regular Plan as of Oct 17, 2025 is Rs 22.65 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.5% (1yr), 17.7% (3yr), 22.35% (5yr) and 12.68% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The DSP Nifty 50 Equal Weight Index Fund - Regular Plan currently holds Assets under Management worth of Rs 2284.93 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.94% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the DSP Nifty 50 Equal Weight Index Fund - Regular Plan as of Oct 17, 2025 is Rs 22.65 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.5% (1yr), 17.7% (3yr), 22.35% (5yr) and 12.68% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The DSP Nifty 50 Equal Weight Index Fund - Regular Plan currently holds Assets under Management worth of Rs 2284.93 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.94% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.23 4.03 10.44 3.58 18.44 22.99 Category Avg 1.02 2.22 8.32 1.92 16.33 18.91 Rank within Category 95 9 6 73 27 7 No. of funds within Category 177 172 160 149 129 98 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Equal Weight Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | DSP Mutual Fund |
| Launch Date | Oct 23, 2017 |
| Benchmark | NIFTY 50 Equal Weight Total Return Index |
| Return Since Launch | 12.85% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 10.26% | 11.2% | 10.35% | 11.83% | 11.5% | 10.35% |
| Top 10 Company Holdings | 20.4% | 21.72% | 20.53% | 22.77% | 22.11% | 20.56% |
| Company with Highest Exposure | Hindalco Industries (2.07%) | Eternal (2.42%) | JIO Financial (2.12%) | Bharat Electronics (2.44%) | Indusind Bank (2.56%) | Tata Consumer Products (2.08%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 37.97% | 40.96% | 41.75% | 41.92% | 41.62% | 41.77% |
| Top 5 Sector Holdings | 57.72% | 57.45% | 57.9% | 58.61% | 58.08% | 57.98% |
| Sector with Highest Exposure | Financial (17.99%) | Financial (19.86%) | Financial (20.15%) | Financial (20.44%) | Financial (20.51%) | Financial (20.12%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Tata Motors Passenger Vehicles Automobile 2.07 6.94 57.55 -56.42 Hindalco Industries Metals & Mining 2.07 10.44 75.34 2.52 State Bank of India Financial 2.05 10.60 86.06 8.46 Ultratech Cement Materials 2.04 48.96 251.32 11.77 ITC Consumer Staples 2.03 14.81 27.86 -15.32 Larsen & Toubro Construction 2.03 33.42 115.36 7.31 Eicher Motors Automobile 2.03 40.06 176.40 47.78 Shriram Finance Financial 2.03 13.49 51.52 0.97 Bharat Electronics Capital Goods 2.03 55.30 7.52 43.79 NTPC Energy 2.02 13.90 24.71 -19.72
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Nifty 50 Equal Weight Index Fund Regular-IDCW 22.65 2,284.93 1.23 3.58 18.44 22.99 Nippon India Large Cap Fund-IDCW 28.59 46,463.11 0.15 5.04 20.56 25.20 DSP Large Cap Fund Regular-IDCW 26.78 6,620.66 0.79 3.78 19.04 18.53 ICICI Prudential Large Cap Fund-IDCW 33.21 73,034.52 0.97 4.76 19.54 21.96 HDFC Large Cap Fund Regular-IDCW 58.78 38,251.04 1.00 1.13 17.67 21.80
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.97VS13.23Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
1.02VS1.03Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.79VS0.66Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
10.12VS8.50Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
1.53VS-0.08Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
16.62VS15.08Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
- A.G.Anil GhelaniSince Jul 20198 schemes
- D.S.Diipesh ShahSince Nov 20208 schemes
Mr. Ghelani has done B. Com., CFA & CA Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Nifty 50 Index Fund Regular-IDCW Large Cap 21.37 832.84 4.83 DSP Gold ETF FoF Regular - IDCW Gold 20.42 194.41 66.53 DSP Nifty Next 50 Index Fund Regular-IDCW Large Cap 23.08 1,134.72 -6.08 DSP Nifty Midcap 150 Quality 50 Index Fund Regular - IDCW Mid Cap 13.83 464.00 -4.67 DSP Nifty500 Flexicap Quality 30 Index Fund Regular - IDCW Flexi Cap 10.33 Unrated 62.35 - DSP Nifty Healthcare Index Fund Regular-IDCW Sectoral-Pharma 10.53 Unrated 12.93 - DSP Nifty Private Bank Index Fund Regular-IDCW Sectoral-Banking 11.56 Unrated 28.48 - DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW Small Cap 10.83 Unrated 275.60 -13.24 Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Nifty 50 Index Fund Regular-IDCW Large Cap 21.37 832.84 4.83 DSP Gold ETF FoF Regular - IDCW Gold 20.42 194.41 66.53 DSP Nifty Next 50 Index Fund Regular-IDCW Large Cap 23.08 1,134.72 -6.08 DSP Nifty Midcap 150 Quality 50 Index Fund Regular - IDCW Mid Cap 13.83 464.00 -4.67 DSP Nifty500 Flexicap Quality 30 Index Fund Regular - IDCW Flexi Cap 10.33 Unrated 62.35 - DSP Nifty Healthcare Index Fund Regular-IDCW Sectoral-Pharma 10.53 Unrated 12.93 - DSP Nifty Private Bank Index Fund Regular-IDCW Sectoral-Banking 11.56 Unrated 28.48 - DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW Small Cap 10.83 Unrated 275.60 -13.24
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-Growth | 22,245.41 | 0.47 | 1.46 | 3.30 | 6.93 | 6.97 | |
| DSP Midcap Regular Plan-Growth | 19,330.78 | 0.40 | 1.59 | 17.86 | -3.88 | 17.84 | |
| DSP Small Cap Regular Fund-Growth | 17,005.25 | 0.12 | -0.59 | 20.55 | -3.39 | 19.87 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,980.66 | -0.66 | -1.52 | 9.61 | -4.50 | 18.42 | |
| DSP Large & Mid Cap Fund Regular-Growth | 15,501.86 | -0.34 | -1.30 | 10.06 | -5.54 | 18.90 | |
| DSP Flexi Cap Fund-Growth | 11,852.11 | 0.49 | -0.74 | 11.72 | -4.54 | 15.98 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 11,436.32 | -0.54 | -1.06 | 8.89 | 1.27 | 15.03 | |
| DSP Large Cap Fund Regular-Growth | 6,398.93 | -0.10 | -0.88 | 9.15 | -1.09 | 17.09 | |
| DSP Arbitrage Fund Regular - Growth | 6,167.76 | 0.33 | 1.40 | 3.13 | 6.50 | 6.91 | |
| DSP Low Duration Fund Regular-Growth | 5,556.15 | 0.29 | 1.36 | 3.96 | 7.56 | 7.08 |
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About DSP Nifty 50 Equal Weight Index Fund Regular-IDCW
1. DSP Nifty 50 Equal Weight Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Oct 23, 2017.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 50 Equal Weight Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.93% in equities, 0.0% in debts and 0.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.4% of the assets, the top 3 sectors constitute around 37.97% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty 50 Equal Weight Index Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Nifty 50 Equal Weight Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Oct 23, 2017.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 50 Equal Weight Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.93% in equities, 0.0% in debts and 0.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.4% of the assets, the top 3 sectors constitute around 37.97% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty 50 Equal Weight Index Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about DSP Nifty 50 Equal Weight Index Fund Regular-IDCW
- Is it safe to invest in DSP Nifty 50 Equal Weight Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Nifty 50 Equal Weight Index Fund - Regular Plan comes under Very High risk category.
- What is the category of DSP Nifty 50 Equal Weight Index Fund - Regular Plan?DSP Nifty 50 Equal Weight Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in DSP Nifty 50 Equal Weight Index Fund - Regular Plan?The suggested investment horizon of investing into DSP Nifty 50 Equal Weight Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Nifty 50 Equal Weight Index Fund - Regular Plan?The DSP Nifty 50 Equal Weight Index Fund - Regular Plan is managed by Anil Ghelani (Since Jul 24, 2019) and Diipesh Shah (Since Nov 01, 2020).
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