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

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NAV: ₹ 28.0194 ↓ -0.75%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 0.71% -0.75% -0.04% 8.34% -0.07% 1.89% 12.91% 11.39% 16.07%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -4.06% 3.62% 16.77% 35.37% 6.62% 30.1% 10.5% 14.2%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.26% 0.02% -10.68% 7.51% -0.3% 0.91% 2.78% -1.19% -5.82% 3.67%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202628.0194 -0.75%
12 November, 202628.2301 0.04%
11 November, 202628.2182 0.88%
9 November, 202627.9734 -0.2%
6 November, 202628.0308 1.43%
5 November, 202627.6368 2.01%
4 November, 202627.0926 0.86%
3 November, 202626.8613 1.29%
2 November, 202626.5182 1.45%
30 October, 202626.1394 0.49%
29 October, 202626.0119 1.04%
28 October, 202625.7449 0.05%
27 October, 202625.7321 0.3%
26 October, 202625.6548 0.82%
23 October, 202625.4450 -0.62%
22 October, 202625.6048 -0.58%
21 October, 202625.7554 -0.54%
19 October, 202625.8943 -0.94%
16 October, 202626.1391 0.49%
15 October, 202626.0114 0.97%
14 October, 202625.7619 -0.39%
13 October, 202625.8624 1.65%
12 October, 202625.4415 -0.47%
9 October, 202625.5628 1.41%
8 October, 202625.2085 -1.89%
7 October, 202625.6937 -1%
6 October, 202625.9525 0.91%
5 October, 202625.7180 0.54%
1 October, 202625.5788 -1.2%
30 September, 202625.8902

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?
    The latest NAV of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is 28.0194 as on 13 November, 2026.
  • What are YTD (year to date) returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth are 0.71% as on 13 November, 2026.
  • What are 1 year returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?
    The 1 year returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth are 1.89% as on 13 November, 2026.
  • What are 3 year CAGR returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth are 12.91% as on 13 November, 2026.
  • What are 5 year CAGR returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth are 11.39% as on 13 November, 2026.