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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-17
Corpus(Cr.) 2391.0 Latest NAV 26.227 As on 29-01-2026
Equity(%) 99.96 52 Week High 26.969
Debt(%) 0.04 52 Week Low 22.0193
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.96
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 11.71%
Top 10 Holdings 22.52%
Top 25 Holdings 53.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.41
Software & Services 10.36
Automobile 8.96
Finance & Investments 8.66
Pharma & Biotech 6.08
Construction 5.94
Consumer Durables 4.57
Transportation 4.11
Miscellaneous 4.05
Healthcare 3.86
FMCG 3.85
Ferrous Metals 3.85
Oil & GAS 3.83
Energy 3.7
Retail 3.49
Petroleum Products 2.22
Metals 2.11
Telecom 2.11
Food Beverage & Tobacco 2.09
Agricultural & Farm Machinery 2.01
Aerospace & Defence 1.98
Trading 1.72
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 24.11
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 2.70
ASIAN PAINTS (INDIA) LTD. 2.32
Titan Co Ltd 2.25
HCL Technologies Limited 2.22
Reliance Industries Limited 2.22
State Bank of India 2.21
Sun Pharmaceutical Industries Limited 2.19
Larsen & Toubro Limited 2.17
Axis Bank Limited 2.13
Hindalco Industries Limited 2.11
SBI Life Insurance Co Ltd 2.11
Bharti Airtel Limited 2.11
Nestle India Limited 2.09
Adani Port & Special Economic Zone Limited 2.09
Mahindra & Mahindra Limited 2.07
HDFC Bank Limited 2.06
Tata Consultancy Services Limited 2.06
Kotak Mahindra Bank Limited 2.05
Tech Mahindra Limited 2.04
Infosys Limited 2.04
Inter Globe Aviation Ltd 2.02
Tata Consumer Products Limited 2.01
Wipro Limited 2.00
Bajaj Finserv Limited 2.00
Bajaj Finance Limited 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.68% -1.51% 5.36% 13.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-0.61% -1.25% 5.91% 14.79%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.27% 17.55% 17.96% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
11.41% 18.75% 19.16% 15.37%
 
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
DSP Nifty 50 Equal Weight Index Fund Reg (G) 12.97% 0.7677 10.2929% 45.3315 0.1215
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Nifty 50 Equal Weight Index Fund Reg (G) 3.3447% 0.0004 0.1156 4.4261 0.9654
 
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