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

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NAV: ₹ 27.4789 ↑ 0.59%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 12.79% 0.59% 2.26% 1.7% 5.21% 4.16% 18.75% 23.57% 16.9%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSectorWeight %
Tata Motors LimitedAutomobiles2.07%
Hindalco Industries LimitedNon - Ferrous Metals2.07%
State Bank of IndiaBanks2.05%
UltraTech Cement LimitedCement & Cement Products2.04%
Shriram Finance LimitedFinance2.03%
Larsen & Toubro LimitedConstruction2.03%
ITC LimitedDiversified FMCG2.03%
Eicher Motors LimitedAutomobiles2.03%
Bharat Electronics LimitedAerospace & Defense2.03%
HDFC Bank LimitedBanks2.02%
NTPC LimitedPower2.02%
Oil & Natural Gas Corporation LimitedOil2.02%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.02%
Titan Company LimitedConsumer Durables2.02%
Cipla LimitedPharmaceuticals & Biotechnology2.01%
TATA CONSUMER PRODUCTS LIMITEDAgricultural Food & other Products2.01%
JSW Steel LimitedFerrous Metals2.01%
Reliance Industries LimitedPetroleum Products2.01%
Coal India LimitedConsumable Fuels2.01%
Grasim Industries LimitedCement & Cement Products2.01%
Hindustan Unilever LimitedDiversified FMCG2.00%
Kotak Mahindra Bank LimitedBanks2.00%
SBI Life Insurance Company LimitedInsurance2.00%
Wipro LimitedIT - Software2.00%
HDFC Life Insurance Company LimitedInsurance2.00%
Bajaj Finance LimitedFinance1.99%
Trent LimitedRetailing1.99%
Interglobe Aviation LimitedTransport Services1.99%
Bajaj Finserv LimitedFinance1.99%
Power Grid Corporation of India LimitedPower1.99%
Maruti Suzuki India LimitedAutomobiles1.99%
Nestle India LimitedFood Products1.99%
Bajaj Auto LimitedAutomobiles1.98%
ICICI Bank LimitedBanks1.98%
Max Healthcare Institute LimitedHealthcare Services1.98%
Eternal LimitedRetailing1.98%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.98%
Tata Steel LimitedFerrous Metals1.98%
Asian Paints LimitedConsumer Durables1.98%
Tata Consultancy Services LimitedIT - Software1.98%
HCL Technologies LimitedIT - Software1.97%
Adani Enterprises LimitedMetals & Minerals Trading1.97%
Jio Financial Services LimitedFinance1.97%
Apollo Hospitals Enterprise LimitedHealthcare Services1.97%
Infosys LimitedIT - Software1.96%
Mahindra & Mahindra LimitedAutomobiles1.96%
Bharti Airtel LimitedTelecom - Services1.96%
Axis Bank LimitedBanks1.96%
Tech Mahindra LimitedIT - Software1.96%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.94%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202527.4789
17 October, 202527.319
16 October, 202527.258
15 October, 202527.0085
14 October, 202526.7659
13 October, 202526.8705
10 October, 202526.9319
9 October, 202526.8177
8 October, 202526.6261
7 October, 202526.7217
6 October, 202526.7474
3 October, 202526.5646
1 October, 202526.5098
30 September, 202526.2599
29 September, 202526.2515
26 September, 202526.2656
25 September, 202526.5819
24 September, 202526.7889
23 September, 202526.9041
22 September, 202526.936
19 September, 202527.0205
18 September, 202527.0479
17 September, 202526.9744
16 September, 202526.8746
15 September, 202526.6951
12 September, 202526.775
11 September, 202526.6766
10 September, 202526.6567
9 September, 202526.5265
8 September, 202526.4221

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 27.4789 as on 20 October, 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 12.79% as on 20 October, 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 4.16% as on 20 October, 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 18.75% as on 20 October, 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 23.57% as on 20 October, 2025.