- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 25.1205 ↓ -1.65%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | -9.71% | -1.65% | -1.07% | -8.86% | -8.95% | 3.22% | 16.74% | 14.76% | 13.92% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -4.06% | 3.62% | 16.77% | 35.37% | 6.62% | 30.1% | 10.5% | 14.2% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.31% | 3.81% | -3.17% | 2.75% | 0.23% | 3.22% | 1.05% | 0.35% | -3.26% | 0.02% |
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 % |
|---|
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.37% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.21% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.15% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.15% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.11% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.10% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.10% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.10% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.10% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.07% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.06% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.05% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.05% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.04% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.04% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.03% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.03% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.02% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.02% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.02% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.01% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.00% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.00% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.00% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.99% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.98% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.97% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.96% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.96% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.95% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.95% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.94% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.93% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.93% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.93% |
| Interglobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.93% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.92% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.92% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.92% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.92% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.92% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.91% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.90% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.89% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.87% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.86% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.86% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.82% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.20% |
| Tata Motors Limited^ | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.76% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 25.1205 | -1.65% |
| 25 March, 2026 | 25.5415 | 1.87% |
| 24 March, 2026 | 25.0718 | 1.66% |
| 23 March, 2026 | 24.6621 | -2.88% |
| 20 March, 2026 | 25.3928 | 0.77% |
| 19 March, 2026 | 25.1986 | -3.07% |
| 18 March, 2026 | 25.9974 | 0.89% |
| 17 March, 2026 | 25.7671 | 0.75% |
| 16 March, 2026 | 25.5746 | 0.67% |
| 13 March, 2026 | 25.4048 | -2.23% |
| 12 March, 2026 | 25.9843 | -0.77% |
| 11 March, 2026 | 26.1872 | -1.39% |
| 10 March, 2026 | 26.5573 | 1.25% |
| 9 March, 2026 | 26.2287 | -1.94% |
| 6 March, 2026 | 26.7467 | -1% |
| 5 March, 2026 | 27.0182 | 1.31% |
| 4 March, 2026 | 26.6687 | -2.08% |
| 2 March, 2026 | 27.2339 | -1.19% |
| 27 February, 2026 | 27.5622 | -1.31% |
| 26 February, 2026 | 27.927 | 0.16% |
| 25 February, 2026 | 27.8828 | 0.64% |
| 24 February, 2026 | 27.7056 | -0.79% |
| 23 February, 2026 | 27.9274 | 0.49% |
| 20 February, 2026 | 27.7917 | 0.62% |
| 19 February, 2026 | 27.6218 | -1.38% |
| 18 February, 2026 | 28.0071 | 0.39% |
| 17 February, 2026 | 27.8979 | 0.26% |
| 16 February, 2026 | 27.8264 | 0.72% |
| 13 February, 2026 | 27.6269 | -1.34% |
| 12 February, 2026 | 28.002 | |
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 25.1205 as on 27 March, 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 -9.71% as on 27 March, 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 3.22% as on 27 March, 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 16.74% as on 27 March, 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 14.76% as on 27 March, 2026.
