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DSP Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment
Equity, Large Cap, Principal at very high risk
1 Year Return 17.46%
Fund Details
NAV 22.0525
Sub-Type Large Cap
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 8.33
Fund Size 2416.77
Fund Performance
1 Month 1.51%
3 Month 1.82%
6 Month 6.28%
1 Year 17.46%
3 Year 18.44%
5 Year 15.95%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% 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
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.
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.
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) 47
Date of Incorporation 2017-10-23
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.81%) Market Cap Mid Cap 5.52 Small Cap 0.03 Large Cap 94.26 Top Sectors Financial 18.08 Technology 10 Automobile 9.78 Healthcare 9.37 Services 9.35 Energy 8.31 Materials 8.21 Consumer Staples 7.78 Metals & Mining 6.79 Insurance 3.98 Capital Goods 2.28 Consumer Discretionary 2.02 Construction 1.97 Communication 1.89 Top Holding Grasim Industries 2.02 State Bank of India 2.26 Adani Enterprises 1.83 Max Healthcare Institute 1.8 Bajaj Auto 2.14 Dr. Reddy's Laboratories 1.94 Bharat Electronics 2.28 NTPC 2.22 HCL Technologies 2.07 Coal India 2.22 JSW Steel 2.25 Bharti Airtel 1.89 Bajaj Finserv 1.96 HDFC Bank 1.9 Maruti Suzuki India 1.78 Asian Paints 1.79 Eternal 1.97 ICICI Bank 2.03 Cipla 1.78 Tata Consumer Products 1.95 JIO Financial 1.73 Axis Bank 2.26 Ultratech Cement 2.18 Kotak Mahindra Bank 1.91 Tata Consultancy 1.93 Nestle India 2.12 Tata Motors Passenger Vehicles 1.97 Bajaj Finance 1.88 Reliance Industries 1.81 Adani Ports and Special Economic Zone 1.93 Hindustan Unilever 2.07 Infosys 2.01 Kwality Wall's (India) 0.03 Wipro 1.8 Titan Company 2.02 Tata Steel 2.31 Tech Mahindra 2.19 HDFC Life Insurance 1.98 Trent 1.79 ITC 1.61 Apollo Hospitals Enterprise 1.97 Mahindra & Mahindra 1.92 ONGC 2.32 Hindalco Industries 2.23 SBI Life Insurance Company 2 Shriram Finance 2.15 Sun Pharmaceutical Industries 1.88 Eicher Motors 1.97 Power Grid Corporation Of India 1.96 Interglobe Aviation 1.83 Larsen & Toubro 1.97
Debt & Others (0.19%) Sector Allocation Reverse Repo 0.2 Net Payables -0.01 Debt Credit Ratings Debt Category Others 0.19
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