- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 27.6533 ↑ 0.6%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | 13.51% | 0.6% | -0.03% | 1.56% | 4.84% | 9.48% | 16.58% | 19.62% | 16.49% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.98% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.37% | 757889 | +0.48% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.21% | 622757 | +0.48% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.15% | 137445 | +0.48% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.15% | 127417 | +0.48% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.11% | 539231 | +0.48% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.10% | 395704 | +0.48% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.10% | 338355 | +0.48% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.10% | 326140 | +0.48% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.10% | 256580 | +0.48% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.07% | 1937492 | +0.48% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% | 239904 | +0.48% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.06% | 2693809 | +0.48% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.05% | 1151826 | +0.48% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.05% | 398044 | +0.48% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.04% | 1160607 | +0.48% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.04% | 404317 | +0.48% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.03% | 193160 | +0.48% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.03% | 230622 | +0.48% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.02% | 167119 | +0.48% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.02% | 488876 | +0.48% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.02% | 285337 | +0.48% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.01% | 157015 | +0.48% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.00% | 329987 | +0.48% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.00% | 458512 | +0.48% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.00% | 409415 | +0.48% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.99% | 228118 | +0.48% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.98% | 1539651 | +0.48% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.97% | 1632766 | +0.48% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.96% | 408155 | +0.48% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.96% | 60907 | +0.48% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.95% | 52514 | +0.48% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.95% | 66469 | +0.48% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.94% | 312741 | +0.48% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.93% | 28542 | +0.48% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.93% | 1918838 | +0.48% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.93% | 307583 | +0.48% |
| Interglobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.93% | 81832 | +0.48% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.92% | 1183080 | +0.48% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.92% | 97914 | +0.48% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.92% | 1363755 | +0.48% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.92% | 131546 | +0.48% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.92% | 321511 | +0.48% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.91% | 38247 | +0.48% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.90% | 337519 | +0.48% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.89% | 182940 | +0.48% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.87% | 180235 | +0.48% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.86% | 606965 | +0.48% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.86% | 1397619 | +0.48% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.82% | 364145 | +0.48% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.20% | 699019 | +0.48% |
| Tata Motors Limited^ | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.76% | 697694 | - |
Debt
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
| Date | NAV |
|---|
| 5 December, 2025 | 27.6533 |
| 4 December, 2025 | 27.4897 |
| 3 December, 2025 | 27.4014 |
| 2 December, 2025 | 27.573 |
| 1 December, 2025 | 27.65 |
| 28 November, 2025 | 27.6618 |
| 27 November, 2025 | 27.6861 |
| 26 November, 2025 | 27.7492 |
| 25 November, 2025 | 27.4019 |
| 24 November, 2025 | 27.4433 |
| 21 November, 2025 | 27.583 |
| 20 November, 2025 | 27.7147 |
| 19 November, 2025 | 27.6044 |
| 18 November, 2025 | 27.468 |
| 17 November, 2025 | 27.6339 |
| 14 November, 2025 | 27.5389 |
| 13 November, 2025 | 27.4999 |
| 12 November, 2025 | 27.5223 |
| 11 November, 2025 | 27.2612 |
| 10 November, 2025 | 27.1434 |
| 7 November, 2025 | 27.1202 |
| 6 November, 2025 | 27.0699 |
| 4 November, 2025 | 27.2278 |
| 3 November, 2025 | 27.4353 |
| 31 October, 2025 | 27.3639 |
| 30 October, 2025 | 27.5386 |
| 29 October, 2025 | 27.6967 |
| 28 October, 2025 | 27.5558 |
| 27 October, 2025 | 27.5804 |
| 24 October, 2025 | 27.4178 |
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 27.6533 as on 5 December, 2025.
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 13.51% as on 5 December, 2025.
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 9.48% as on 5 December, 2025.
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 16.58% as on 5 December, 2025.
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 19.62% as on 5 December, 2025.
