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

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NAV: ₹ 27.6269 ↓ -1.34%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth -0.7% -1.34% -0.16% 0.07% 0.46% 15.84% 18.94% 16.44% 16.79%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.14%2.31%3.81%-3.17%2.75%0.23%3.22%1.05%0.35%-3.26%

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 history

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202627.6269
12 February, 202628.002
11 February, 202628.1231
10 February, 202628.0349
9 February, 202627.9269
6 February, 202627.671
5 February, 202627.6745
4 February, 202627.746
3 February, 202627.6219
2 February, 202626.9148
30 January, 202627.2273
29 January, 202627.3169
28 January, 202627.2555
27 January, 202627.0446
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

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 27.6269 as on 13 February, 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 -0.7% as on 13 February, 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 15.84% as on 13 February, 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 18.94% as on 13 February, 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 16.44% as on 13 February, 2026.