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DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap Wdrl
Equity others
Overview ( as on 02/03/26 )
NAV
₹21.44
Last change
₹-0.26 -0.01%
Fund Size (AUM)
2416.78 Cr
Performance
16.2% (5Y)
Fund Details
DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap Wdrl
as of 02/03/26
AUM
2416.78 Cr
Expense Ratio
0.94 %
Benchmark
NIFTY 50 Equal Weight TR INR
ISIN
INF740KA1CP1
Fund Manager
Anil Ghelani
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap Wdrl | 17.23% | 19.07% | 16.2% |
| NIFTY 50 Equal Weight TR INR | - | - | - |
Top 10 Holdings
Oil & Natural Gas Corp Ltd |
2.32% |
Tata Steel Ltd |
2.31% |
Bharat Electronics Ltd |
2.28% |
Axis Bank Ltd |
2.26% |
State Bank of India |
2.26% |
JSW Steel Ltd |
2.25% |
Hindalco Industries Ltd |
2.23% |
NTPC Ltd |
2.22% |
Coal India Ltd |
2.22% |
Tech Mahindra Ltd |
2.19% |
Sector Allocation
Financial |
22.11% |
Consumer Cyclical |
15.59% |
Basic Materials |
12.81% |
Technology |
10.01% |
Healthcare |
9.39% |
Energy |
8.2% |
Industrials |
8.03% |
Consumer Defensive |
7.77% |
Utilities Services |
4.19% |
Communication Services |
1.9% |
Asset Allocation
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100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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