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

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NAV: ₹ 27.7340 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth -0.31% 0% -0.71% 0.63% 2.78% 4.78% 13.83% 13.53% 17.36%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.22% 1.05% 0.35% -3.26% 0.02% -10.68% 7.51% -0.3% 0.91% 2.78%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.35%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.30%
Eternal LtdETERNAL (INE758T01015)Retailing2.30%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.24%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance2.22%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software2.20%
Titan Co LtdTITAN (INE280A01028)Consumer Durables2.20%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.18%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.16%
Nestle India LtdNESTLEIND (INE239A01024)Food Products2.13%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.09%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance2.09%
Infosys LtdINFY (INE009A01021)IT - Software2.08%
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%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.03%
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%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.93%
State Bank of IndiaSBIN (INE062A01020)Banks1.93%
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%
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%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.87%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.84%
Larsen & Toubro LtdLT (INE018A01030)Construction1.83%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.83%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.83%
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%
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
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 1.74%
31 July, 202627.9463 0.33%
30 July, 202627.8554 0.19%
29 July, 202627.8033 0.92%
28 July, 202627.5489 0.2%
27 July, 202627.4948 1.14%
24 July, 202627.1861 -0.39%
23 July, 202627.2930 -0.42%
22 July, 202627.4090 -0.55%
21 July, 202627.5595 0.12%
20 July, 202627.5270 0.22%
17 July, 202627.4672 0.74%
16 July, 202627.2650 -0.01%
15 July, 202627.2666 0.09%
14 July, 202627.2434 -0.73%
13 July, 202627.4427

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 27.7340 as on 21 August, 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 -0.31% as on 21 August, 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 4.78% as on 21 August, 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 13.83% as on 21 August, 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 13.53% as on 21 August, 2026.