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

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NAV: ₹ 27.0691 ↓ -1.96%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth -2.7% -1.96% -0.44% 2.26% 2.73% 2.07% 13.41% 13.77% 15.56%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.23% 3.22% 1.05% 0.35% -3.26% 0.02% -10.68% 7.51% -0.3% 0.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.17%

Equity

NameSymbol / ISINSectorWeight %
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.16%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.10%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.07%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.06%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.04%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.04%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.04%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.04%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.03%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.03%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.03%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.02%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.02%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.02%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.01%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.01%
ITC LimitedITC (INE154A01025)Diversified FMCG2.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.01%
NTPC LimitedNTPC (INE733E01010)Power2.01%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.00%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.00%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.99%
Trent LimitedTRENT (INE849A01020)Retailing1.99%
Infosys LimitedINFY (INE009A01021)IT - Software1.99%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.99%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.99%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.99%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.98%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.98%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.97%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.97%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.96%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.96%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.96%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)Agricultural Food & other Products1.96%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.96%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.96%
Eternal LimitedETERNAL (INE758T01015)Retailing1.96%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.95%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.95%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.94%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.94%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.94%
State Bank of IndiaSBIN (INE062A01020)Banks1.93%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.93%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.92%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202627.0691 -1.96%
7 July, 202627.6102 -0.13%
6 July, 202627.6470 0.24%
3 July, 202627.5809 0.57%
2 July, 202627.4234 0.86%
1 July, 202627.1893 0.57%
30 June, 202627.0340 -0.23%
29 June, 202627.0969 -0.4%
25 June, 202627.2065 0.08%
24 June, 202627.1855 0.52%
23 June, 202627.0458 -1.08%
22 June, 202627.3406 0.23%
19 June, 202627.2784 -0.21%
18 June, 202627.3370 0.48%
17 June, 202627.2061 0.37%
16 June, 202627.1067 0.33%
15 June, 202627.0165 1.17%
12 June, 202626.7037 1.46%
11 June, 202626.3195 -0.5%
10 June, 202626.4510 -0.54%
9 June, 202626.5935 0.46%
8 June, 202626.4712 -1.17%
5 June, 202626.7849 -0.13%
4 June, 202626.8194 0.13%
3 June, 202626.7856 -0.49%
2 June, 202626.9179 0.48%
1 June, 202626.7891 -0.79%
29 May, 202627.0015 -1.52%
27 May, 202627.4192 0.45%
26 May, 202627.296

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 27.0691 as on 8 July, 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 -2.7% as on 8 July, 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 2.07% as on 8 July, 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 13.41% as on 8 July, 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 13.77% as on 8 July, 2026.