- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 27.3498 ↑ 1.38%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -4.06% | 3.62% | 16.77% | 35.37% | 6.62% | 30.1% | 10.5% | 14.2% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.17% | 2.75% | 0.23% | 3.22% | 1.05% | 0.35% | -3.26% | 0.02% | -10.68% | 7.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.16% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.10% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.07% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.06% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.04% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.04% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.04% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.04% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.03% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.03% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.03% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.03% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.02% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.02% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.02% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.01% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.01% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.01% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.01% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.01% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.01% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.00% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.00% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.99% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.99% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.99% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.99% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.99% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.99% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.98% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.98% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.97% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.97% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.97% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.96% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.96% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.96% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.96% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.96% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.96% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.96% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.95% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.95% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.94% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.94% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.94% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.93% |
| Interglobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.93% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.92% |
Debt
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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 27.3498 | 1.38% |
| 5 May, 2026 | 26.9777 | -0.25% |
| 4 May, 2026 | 27.045 | 0.66% |
| 30 April, 2026 | 26.8688 | -0.8% |
| 29 April, 2026 | 27.0846 | 0.63% |
| 28 April, 2026 | 26.9149 | -0.27% |
| 27 April, 2026 | 26.9887 | 0.91% |
| 24 April, 2026 | 26.7452 | -0.99% |
| 23 April, 2026 | 27.0118 | -0.43% |
| 22 April, 2026 | 27.1275 | -0.44% |
| 21 April, 2026 | 27.2473 | 0.7% |
| 20 April, 2026 | 27.0574 | 0.09% |
| 17 April, 2026 | 27.0331 | 0.67% |
| 16 April, 2026 | 26.8522 | 0.14% |
| 15 April, 2026 | 26.8151 | 1.91% |
| 13 April, 2026 | 26.3119 | -0.84% |
| 10 April, 2026 | 26.5349 | 1.05% |
| 9 April, 2026 | 26.2585 | -0.34% |
| 8 April, 2026 | 26.3487 | 3.33% |
| 7 April, 2026 | 25.5005 | 0.61% |
| 6 April, 2026 | 25.3462 | 1.42% |
| 2 April, 2026 | 24.9908 | 0% |
| 1 April, 2026 | 24.9912 | 1.51% |
| 31 March, 2026 | 24.6186 | 0% |
| 30 March, 2026 | 24.6188 | -2% |
| 27 March, 2026 | 25.1205 | -1.65% |
| 25 March, 2026 | 25.5415 | 1.87% |
| 24 March, 2026 | 25.0718 | 1.66% |
| 23 March, 2026 | 24.6621 | -2.88% |
| 20 March, 2026 | 25.3928 | |
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 27.3498 as on 6 May, 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 -1.69% as on 6 May, 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 9.45% as on 6 May, 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 17.14% as on 6 May, 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 15.53% as on 6 May, 2026.
