DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
EquityIndex Funds
23.70
0.15(0.64%)
NAV as on 12 Dec, 2025
CAGR
16.68%
- AUM (Crs.)2,390.06
- Expense Ratio0.41 %
- Sharpe Ratio / Category Average0.75
- Standard Deviation / Category Average12.95
- Beta / Category Average-
- Portfolio Turnover / Category Average31.30 / 44.30
- Top 5 Stocks Wt.11.00
- Top 10 Stocks Wt.21.48
- Top 3 Sectors Wt.49.57
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnil Ghelani, Diipesh Shah
- Launch Date23 Oct, 2017
- BenchmarkS&P BSE 500
Objective
To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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