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

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NAV: ₹ 25.5788 ↓ -1.2%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth -8.06% -1.2% -3.35% -6.95% -5.92% -3.51% 9.68% 9.96% 15.47%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.35% -3.26% 0.02% -10.68% 7.51% -0.3% 0.91% 2.78% -1.19% -5.82%

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
1 October, 202625.5788 -1.2%
30 September, 202625.8902 -0.76%
29 September, 202626.0874 -0.29%
28 September, 202626.1626 -1.4%
25 September, 202626.5354 0.26%
24 September, 202626.4664 -1.66%
23 September, 202626.9124 0.58%
22 September, 202626.7564 -0.25%
21 September, 202626.8228 0.26%
18 September, 202626.7532 0.16%
17 September, 202626.7109 0.7%
16 September, 202626.5249 0.36%
15 September, 202626.4301 -1.42%
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

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 25.5788 as on 1 October, 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 -8.06% as on 1 October, 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 -3.51% as on 1 October, 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 9.68% as on 1 October, 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 9.96% as on 1 October, 2026.