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

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NAV: ₹ 26.8522 ↑ 0.14%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth -3.48% 0.14% 2.26% 5% -2.63% 10.24% 17.41% 15.54% 14.4%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.81% -3.17% 2.75% 0.23% 3.22% 1.05% 0.35% -3.26% 0.02% -10.68%

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% change
16 April, 202626.8522 0.14%
15 April, 202626.8151 1.91%
13 April, 202626.3119 -0.84%
10 April, 202626.5349 1.05%
9 April, 202626.2585 -0.34%
8 April, 202626.3487 3.33%
7 April, 202625.5005 0.61%
6 April, 202625.3462 1.42%
2 April, 202624.9908 0%
1 April, 202624.9912 1.51%
31 March, 202624.6186 0%
30 March, 202624.6188 -2%
27 March, 202625.1205 -1.65%
25 March, 202625.5415 1.87%
24 March, 202625.0718 1.66%
23 March, 202624.6621 -2.88%
20 March, 202625.3928 0.77%
19 March, 202625.1986 -3.07%
18 March, 202625.9974 0.89%
17 March, 202625.7671 0.75%
16 March, 202625.5746 0.67%
13 March, 202625.4048 -2.23%
12 March, 202625.9843 -0.77%
11 March, 202626.1872 -1.39%
10 March, 202626.5573 1.25%
9 March, 202626.2287 -1.94%
6 March, 202626.7467 -1%
5 March, 202627.0182 1.31%
4 March, 202626.6687 -2.08%
2 March, 202627.2339

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 26.8522 as on 16 April, 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 -3.48% as on 16 April, 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 10.24% as on 16 April, 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 17.41% as on 16 April, 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 15.54% as on 16 April, 2026.