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DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap Wdrl
Equity others
Overview ( as on 10/04/26 )
NAV
₹20.88
Last change
₹0.22 +0.01%
Fund Size (AUM)
2471.39 Cr
Performance
14.31% (5Y)
Fund Details
DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap Wdrl
as of 10/04/26
AUM
2471.39 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 | 13.82% | 16.81% | 14.31% |
| NIFTY 50 Equal Weight TR INR | - | - | - |
Top 10 Holdings
Oil & Natural Gas Corp Ltd |
2.16% |
Hindalco Industries Ltd |
2.1% |
Coal India Ltd |
2.07% |
Titan Co Ltd |
2.06% |
Tata Steel Ltd |
2.04% |
Cipla Ltd |
2.04% |
Grasim Industries Ltd |
2.04% |
Sun Pharmaceuticals Industries Ltd |
2.04% |
Apollo Hospitals Enterprise Ltd |
2.03% |
UltraTech Cement Ltd |
2.03% |
Sector Allocation
Financial |
21.56% |
Consumer Cyclical |
15.92% |
Basic Materials |
12.24% |
Healthcare |
10.18% |
Technology |
9.98% |
Energy |
8.15% |
Consumer Defensive |
8.01% |
Industrials |
7.92% |
Utilities Services |
4.03% |
Communication Services |
2.01% |
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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