Overview ( as on 04/11/25 )

NAV
₹26.18
Last change
₹-0.2 -0.01%
Fund Size (AUM)
2284.93 Cr
Performance
22.45% (5Y)

Fund Details

logo
DSP Nifty 50 Equal Weight Index Fund Growth
as of 04/11/25
AUM

2284.93 Cr

Expense Ratio

0.94 %

Benchmark

NIFTY 50 Equal Weight TR INR

ISIN

INF740KA1CO4

Fund Manager

Anil Ghelani

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
DSP Nifty 50 Equal Weight Index Fund Growth 7.78% 16.41% 22.45%
NIFTY 50 Equal Weight TR INR - - -

Top 10 Holdings

Tata Motors Ltd

2.07%

Hindalco Industries Ltd

2.07%

State Bank of India

2.05%

UltraTech Cement Ltd

2.04%

Shriram Finance Ltd

2.03%

Larsen & Toubro Ltd

2.03%

ITC Ltd

2.03%

Eicher Motors Ltd

2.03%

Bharat Electronics Ltd

2.03%

HDFC Bank Ltd

2.02%

Sector Allocation

Financial

22.02%

Consumer Cyclical

16.04%

Basic Materials

12.08%

Healthcare

9.89%

Technology

9.87%

Industrials

8.07%

Consumer Defensive

8.04%

Energy

8.01%

Utilities Services

4.02%

Communication Services

1.96%

Asset Allocation

  • 100%

    Equity
  • 0%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds