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

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NAV: ₹ 26.8104 ↓ -0.54%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth -3.63% -0.54% -1.78% -4.59% 1.87% 0.5% 11.08% 11.46% 16.29%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.05% 0.35% -3.26% 0.02% -10.68% 7.51% -0.3% 0.91% 2.78% -1.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.23%

Equity

NameSymbol / ISINSectorWeight %Other links
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.35%DCF
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.30%
Eternal LtdETERNAL (INE758T01015)Retailing2.30%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.24%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance2.22%DCF
Tech Mahindra LtdTECHM (INE669C01036)IT - Software2.20%
Titan Co LtdTITAN (INE280A01028)Consumer Durables2.20%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.18%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.16%DCF
Nestle India LtdNESTLEIND (INE239A01024)Food Products2.13%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.09%DCF
Jio Financial Services LtdJIOFIN (INE758E01017)Finance2.09%
Infosys LtdINFY (INE009A01021)IT - Software2.08%DCF
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance2.07%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.07%
Wipro LtdWIPRO (INE075A01022)IT - Software2.05%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.05%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.03%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.03%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.03%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles2.01%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals2.01%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables2.01%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.00%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.99%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.98%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.97%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.94%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.94%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.94%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.93%
State Bank of IndiaSBIN (INE062A01020)Banks1.93%DCF
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.93%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.92%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading1.91%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.90%DCF
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.90%
NTPC LtdNTPC (INE733E01010)Power1.89%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.89%
ITC LtdITC (INE154A01025)Diversified FMCG1.88%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.87%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.84%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction1.83%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.83%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.83%DCF
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.82%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.80%
Trent LtdTRENT (INE849A01020)Retailing1.80%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.73%DCF
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.68%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202626.8104 -0.54%
10 September, 202626.9558 0.1%
9 September, 202626.9288 -0.45%
8 September, 202627.0494 -0.26%
7 September, 202627.1188 -0.65%
4 September, 202627.2961 0.09%
3 September, 202627.2713 -0.3%
2 September, 202627.3523 -0.5%
1 September, 202627.4900 -0.45%
31 August, 202627.6135 -0.4%
28 August, 202627.7248 0.39%
27 August, 202627.6164 -0.26%
26 August, 202627.6892 -0.57%
25 August, 202627.8479 0.47%
24 August, 202627.7178 -0.06%
21 August, 202627.7340 0%
20 August, 202627.7333 0.52%
19 August, 202627.5891 -0.19%
18 August, 202627.6419 -0.61%
17 August, 202627.8121 -0.43%
14 August, 202627.9335 -0.37%
13 August, 202628.0377 0.1%
12 August, 202628.0107 -0.32%
11 August, 202628.1010 -0.48%
10 August, 202628.2353 0.09%
7 August, 202628.2111 -0.15%
6 August, 202628.2539 -0.31%
5 August, 202628.3420 0.19%
4 August, 202628.2891 -0.51%
3 August, 202628.4336

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 26.8104 as on 11 September, 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 -3.63% as on 11 September, 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 0.5% as on 11 September, 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 11.08% as on 11 September, 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 11.46% as on 11 September, 2026.