DSP Nifty 50 Equal Weight Index Fund Regular-IDCW

Fund Details

NAV 21.8513

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 8.29

Fund Size(in Crores) 2415.27

Fund Performance

1 Month -1.07%

3 Month 1.76%

6 Month 7.33%

1 Year 12.56%

3 Year 18.42%

5 Year 16.27%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.88%) Market Cap Small Cap 2.05 Mid Cap 5.88 Large Cap 91.95 Top Sectors Financial 18.06 Automobile 10.09 Services 9.88 Healthcare 9.86 Technology 9.74 Energy 8.04 Consumer Staples 8.01 Materials 7.96 Metals & Mining 6.25 Insurance 3.99 Consumer Discretionary 2.02 Construction 2 Capital Goods 1.99 Communication 1.99 Top Holding State Bank of India 2.02 Grasim Industries 2 Adani Enterprises 2 Max Healthcare Institute 1.93 Bajaj Auto 2.05 Bharat Electronics 1.99 Dr. Reddy's Laboratories 1.99 NTPC 2.02 HCL Technologies 1.94 Coal India 1.97 JSW Steel 2.11 Bharti Airtel 1.99 Bajaj Finserv 2.01 HDFC Bank 1.99 Maruti Suzuki India 2 Eternal 1.96 ICICI Bank 1.98 Asian Paints 2 Cipla 1.99 Tata Consumer Products 2.01 JIO Financial 1.97 Axis Bank 2.05 Ultratech Cement 1.99 Kotak Mahindra Bank 2.02 Tata Consultancy 1.94 Nestle India 2.01 Bajaj Finance 1.96 Tata Motors Passenger Vehicles 2.03 Hindustan Unilever 1.98 Reliance Industries 2 Adani Ports and Special Economic Zone 1.96 Infosys 1.94 Wipro 1.96 Tata Steel 2.12 Titan Company 2.02 HDFC Life Insurance 1.99 Tech Mahindra 1.96 Trent 1.98 ITC 1.98 Apollo Hospitals Enterprise 1.96 Kwality Walls India 0.03 Mahindra & Mahindra 2.03 Hindalco Industries 2.02 ONGC 2.04 SBI Life Insurance Company 2 Shriram Finance 2.06 Sun Pharmaceutical Industries 1.99 Eicher Motors 1.98 Interglobe Aviation 1.98 Power Grid Corporation Of India 1.98 Larsen & Toubro 2

Debt & Others (0.12%) Sector Allocation Reverse Repo 0.26 Net Payables -0.14 Debt Credit Ratings Debt Category Others 0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2017-10-23

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.