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

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NAV: ₹ 26.4224 ↑ 0.58%
[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 - Regular Plan - Growth 12.31% 0.58% 2.25% 1.65% 5.06% 3.62% 18.13% 22.97% 16.33%-

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202526.4224
17 October, 202526.2699
16 October, 202526.2117
15 October, 202525.9721
14 October, 202525.7392
13 October, 202525.8402
10 October, 202525.9004
9 October, 202525.7909
8 October, 202525.607
7 October, 202525.6993
6 October, 202525.7245
3 October, 202525.5498
1 October, 202525.4978
30 September, 202525.2579
29 September, 202525.2502
26 September, 202525.2648
25 September, 202525.5695
24 September, 202525.7689
23 September, 202525.8802
22 September, 202525.9112
19 September, 202525.9937
18 September, 202526.0204
17 September, 202525.95
16 September, 202525.8545
15 September, 202525.6822
12 September, 202525.7601
11 September, 202525.6659
10 September, 202525.6471
9 September, 202525.5223
8 September, 202525.4221

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
    The latest NAV of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth is 26.4224 as on 20 October, 2025.
  • What are YTD (year to date) returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are 12.31% as on 20 October, 2025.
  • What are 1 year returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
    The 1 year returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are 3.62% as on 20 October, 2025.
  • What are 3 year CAGR returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are 18.13% as on 20 October, 2025.
  • What are 5 year CAGR returns of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth are 22.97% as on 20 October, 2025.