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Fund Summary
DSP Nifty 50 Equal Weight Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Oct-2017
Corpus(Cr.) 2227.0 Latest NAV 24.892 As on 29-07-2025
Equity(%) 99.74 52 Week High 26.9226
Debt(%) 0.26 52 Week Low 22.0193
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.92
Scheme Benchmark NIFTY 50 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.35%
Top 10 Holdings 20.53%
Top 25 Holdings 50.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.97
Automobile 11.78
Software & Services 9.82
Finance & Investments 8.18
Construction 6.01
Pharma & Biotech 5.84
Metals 4.07
Energy 4.04
Consumer Durables 4.01
Miscellaneous 4.01
Retail 4.01
Ferrous Metals 3.97
Oil & GAS 3.96
FMCG 3.96
Aerospace & Defence 2.05
Transportation 2.05
Healthcare 2.03
Food Beverage & Tobacco 2.02
Petroleum Products 2.02
Telecom 2.02
Agricultural & Farm Machinery 1.92
Cash 0.15
SOV 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 24.20
 
Top 25 Holdings
Holdings Net Asset(%)
Jio Financial Services Limited 2.12
INDUSIND BANK 2.07
Shriram Finance Limited 2.06
Bharat Electronics Limited 2.05
Adani Port & Special Economic Zone Ltd 2.05
Adani Enterprises 2.04
POWER GRID CORPORATION OF INDI 2.04
HDFC Life Insurance Co Ltd 2.04
Hindalco Industries Limited 2.03
Apollo Hospitals Enterprise Limited 2.03
UltraTech Cement Limited 2.03
ASIAN PAINTS (INDI LTD. 2.02
Reliance Industries Limited 2.02
State Bank of India 2.02
Nestle India Limited 2.02
Bharti Airtel Limited 2.02
Tata Steel Limited 2.01
Tata Motors Limited 2.01
Eternal Limited 2.01
Bajaj Finserv Limited 2.01
ICICI Bank Limited 2.00
Eicher Motors Limited 2.00
Larsen & Toubro Limited 2.00
NTPC Limited 2.00
Trent Limited 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.07% 2.99% 7.87% -1.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-3.00% 3.23% 8.38% -0.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.39% 16.71% 22.74% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.59% 17.89% 23.95% 13.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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