DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

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NAV: ₹ 25.6830 ↑ 1.29%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth -3.89% 1.29% 4.38% 4.96% -5.66% -2.62% 11.44% 10.19% 14.51%-
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -4.54% 3.09% 16.28% 34.79% 6.11% 29.46% 9.89% 13.59%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.3% -0.02% -10.72% 7.47% -0.34% 0.87% 2.74% -1.24% -5.86% 3.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing2.53%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.46%
Titan Co LimitedTITAN (INE280A01028)Consumer Durables2.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.32%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.25%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.24%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.20%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.15%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.14%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.13%
Infosys LimitedINFY (INE009A01021)IT - Software2.12%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.11%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.10%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.10%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.09%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.09%DCF
Wipro LimitedWIPRO (INE075A01022)IT - Software2.09%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.07%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.05%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.04%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.02%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.02%DCF
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.99%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.98%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.98%
Ultratech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.98%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.96%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance1.94%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.93%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.92%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.91%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.91%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.91%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.90%DCF
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.90%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products1.86%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.85%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.84%
HDFC Life Insurance Co LimitedHDFCLIFE (INE795G01014)Insurance1.81%
NTPC LimitedNTPC (INE733E01010)Power1.81%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.80%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.79%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.79%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.76%DCF
Trent LimitedTRENT (INE849A01020)Retailing1.75%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.74%
ITC LimitedITC (INE154A01025)Diversified FMCG1.74%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.73%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.71%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202625.6830 1.29%
2 November, 202625.3553 1.44%
30 October, 202624.9942 0.49%
29 October, 202624.8728 1.04%
28 October, 202624.6178 0.05%
27 October, 202624.6060 0.3%
26 October, 202624.5324 0.82%
23 October, 202624.3329 -0.63%
22 October, 202624.4861 -0.59%
21 October, 202624.6305 -0.54%
19 October, 202624.7640 -0.94%
16 October, 202624.9993 0.49%
15 October, 202624.8775 0.97%
14 October, 202624.6393 -0.39%
13 October, 202624.7358 1.65%
12 October, 202624.3336 -0.48%
9 October, 202624.4508 1.4%
8 October, 202624.1122 -1.89%
7 October, 202624.5767 -1%
6 October, 202624.8246 0.91%
5 October, 202624.6006 0.54%
1 October, 202624.4690 -1.2%
30 September, 202624.7673 -0.76%
29 September, 202624.9563 -0.29%
28 September, 202625.0286 -1.41%
25 September, 202625.3864 0.26%
24 September, 202625.3208 -1.66%
23 September, 202625.7478 0.58%
22 September, 202625.5990 -0.25%
21 September, 202625.6629

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
    The latest NAV of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth is 25.6830 as on 3 November, 2026.
  • What are YTD (year to date) returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are -3.89% as on 3 November, 2026.
  • What are 1 year returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
    The 1 year returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are -2.62% as on 3 November, 2026.
  • What are 3 year CAGR returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are 11.44% as on 3 November, 2026.
  • What are 5 year CAGR returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are 10.19% as on 3 November, 2026.