DSP Nifty 50 Equal Weight Index Fund Regular - Growth

Fund Details

NAV 26.5825

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 8.17

Fund Size(in Crores) 2390.05

Fund Performance

1 Month 0.27%

3 Month 2.59%

6 Month 5.94%

1 Year 13.83%

3 Year 17.18%

5 Year 19.06%

Know This Fund

As on 23 Dec 2025

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

Equity (21.71%) Market Cap Mid Cap 2.33 Large Cap 19.37 Top Sectors Financial 7.64 Energy 3.22 Technology 2.99 Communication 2.46 Automobile 1.3 Materials 0.71 Healthcare 0.69 Services 0.59 Capital Goods 0.55 Chemicals 0.53 Consumer Staples 0.52 Construction 0.5 Top Holding Jubilant FoodWorks 0.59 Ultratech Cement 0.71 Marico 0.52 Infosys 1.33 Mahindra & Mahindra 0.6 Hindustan Aero 0.55 Larsen & Toubro 0.5 Axis Bank 0.75 State Bank of India 1.24 HDFC Bank 3.27 Reliance Industries 2.52 Kotak Mahindra Bank 0.7 Bharti Airtel 2.46 Alkem Laboratories 0.69 ICICI Bank 1.69 HCL Technologies 1.11 PI Industries 0.53 Tech Mahindra 0.55 Bajaj Auto 0.71 Bharat Petroleum Corporation 0.7

Debt & Others (78.29%) Sector Allocation Alternative Investment Fund 0.43 Cash/Net Current Assets 1.71 Repo 47.08 Debt Credit Ratings Cash & Call Money 48.78 SOV 29.08 Others 0.43 Debt Category Others 49.21 GOI 29.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.96%

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) 4

Date of Incorporation 2017-10-23

Total AUM 2025-11-30

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.