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

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NAV: ₹ 26.8509 ↓ -1.3%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth -3.49% -1.3% -2.63% -3.08% -2.5% 11.57% 16.66% 17.16% 16.06%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.37%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.21%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.15%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.15%
State Bank of IndiaSBIN (INE062A01020)Banks2.11%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.10%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.10%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.10%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.10%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.06%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.06%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.05%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.05%
ITC LimitedITC (INE154A01025)Diversified FMCG2.04%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.04%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.03%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.02%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.01%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.00%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.00%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)Agricultural Food & other Products2.00%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.99%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.98%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.97%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.96%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.96%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.95%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.95%
Infosys LimitedINFY (INE009A01021)IT - Software1.94%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.93%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.93%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.93%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.93%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.92%
Trent LimitedTRENT (INE849A01020)Retailing1.92%
NTPC LimitedNTPC (INE733E01010)Power1.92%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.92%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.92%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.91%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.90%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.89%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.87%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.86%
Eternal LimitedETERNAL (INE758T01015)Retailing1.86%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.82%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.20%
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.76%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202626.8509
22 January, 202627.204
21 January, 202626.9676
20 January, 202626.9882
19 January, 202627.5059
16 January, 202627.5762
14 January, 202627.5916
13 January, 202627.6065
12 January, 202627.6571
9 January, 202627.4925
8 January, 202627.7035
7 January, 202628.0463
6 January, 202628.0802
5 January, 202628.0565
2 January, 202628.0330
1 January, 202627.821
31 December, 202527.7467
30 December, 202527.4925
29 December, 202527.4949
26 December, 202527.5898
24 December, 202527.6793
23 December, 202527.7052
22 December, 202527.6716
19 December, 202527.4422
18 December, 202527.247
17 December, 202527.2379
16 December, 202527.2692
15 December, 202527.4749
12 December, 202527.4849
11 December, 202527.3111

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 26.8509 as on 23 January, 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 -3.49% as on 23 January, 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 11.57% as on 23 January, 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 16.66% as on 23 January, 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 17.16% as on 23 January, 2026.