- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 27.5389 ↑ 0.14%
[as on 14 November, 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 | 13.04% | 0.14% | 1.54% | 2.89% | 6.4% | 12.8% | 17.34% | 21.56% | 16.4% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 2.07% | 695650 | +3.11% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.07% | 619755 | -8.39% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.05% | 536632 | -5.65% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.04% | 38063 | -1.86% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.03% | 754236 | +11.89% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.03% | 126803 | +0.87% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.03% | 1155012 | +5.68% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.03% | 66149 | -18.95% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.03% | 1146274 | +2.28% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.02% | 486519 | +5.85% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.02% | 1357182 | -1.33% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.02% | 1928153 | +2.50% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.02% | 328397 | +0.53% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.02% | 136783 | +9.78% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.01% | 306101 | +1.57% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.01% | 407442 | +0.86% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.01% | 402369 | -9.42% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.01% | 336724 | +8.57% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.01% | 1177377 | +1.36% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.01% | 166314 | +3.50% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.00% | 182059 | -8.84% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.00% | 229511 | +10.87% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.00% | 255343 | +3.40% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.00% | 1909588 | +13.05% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 2.00% | 604039 | +4.21% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.99% | 456302 | -6.95% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.99% | 97442 | +31.14% |
| Interglobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.99% | 81438 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.99% | 227019 | +0.36% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.99% | 1624896 | +3.71% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.99% | 28405 | -20.31% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.99% | 393797 | +4.03% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.98% | 52261 | -3.65% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.98% | 335892 | +5.24% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.98% | 406188 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.98% | 1390881 | -20.88% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.98% | 283962 | +4.18% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.98% | 2680823 | -7.87% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.98% | 192230 | -3.69% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.98% | 156259 | +18.29% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.97% | 324568 | +22.47% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.97% | 179367 | -0.39% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.97% | 1532229 | +2.12% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.97% | 60614 | -6.20% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.96% | 311234 | +10.45% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.96% | 130912 | -7.50% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.96% | 238748 | +3.13% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.96% | 396126 | +5.62% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.96% | 319961 | +19.88% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.94% | 362390 | +6.84% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 27.5387 |
| 20 October, 2025 | 27.4789 |
| 17 October, 2025 | 27.319 |
| 16 October, 2025 | 27.258 |
| 15 October, 2025 | 27.0085 |
| 14 October, 2025 | 26.7659 |
| 13 October, 2025 | 26.8705 |
| 10 October, 2025 | 26.9319 |
| 9 October, 2025 | 26.8177 |
| 8 October, 2025 | 26.6261 |
| 7 October, 2025 | 26.7217 |
| 6 October, 2025 | 26.7474 |
| 3 October, 2025 | 26.5646 |
| 1 October, 2025 | 26.5098 |
| 30 September, 2025 | 26.2599 |
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 27.5389 as on 14 November, 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 13.04% as on 14 November, 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 12.8% as on 14 November, 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 17.34% as on 14 November, 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 21.56% as on 14 November, 2025.
