Scheme

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Other Scheme - Index FundsNAV 21.9806 on 03 Nov 20261Y -7.08%3Y 6.55%5Y 6.41%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Oct 2017
Fund managers
Anil Ghelani (since 01 Jul 2019), Diipesh Shah (since 01 Nov 2020), Neha Rathi (since 01 May 2026)
Benchmark
NIFTY 50 Equal Weight TRI
AUM
2671 crore
Regular expense
0.07%
Direct expense
0.07%
Portfolio turnover
0.26
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
14.5%
Beta
0
Sharpe
0.57

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Eternal Limited2.53%
Bajaj Auto Limited2.46%
Titan Co Limited2.33%
HCL Technologies Limited2.32%
Tata Consultancy Services Limited2.25%
Bajaj Finserv Limited2.24%
Tech Mahindra Limited2.2%
Shriram Finance Limited2.15%
Nestle India Limited2.14%
Grasim Industries Limited2.13%

Sectors

IT - Software10.97%
Automobiles10.4%
Banks9.77%
Finance8.49%
Pharmaceuticals & Biotechnology5.74%
Consumer Durables4.29%
Retailing4.28%
Cement & Cement Products4.1%
Ferrous Metals4.01%
Healthcare Services3.95%
Insurance3.76%
Power3.6%
Diversified FMCG3.54%
Food Products2.14%
Non - Ferrous Metals2.05%
Aerospace & Defense1.98%
Transport Services1.98%
Petroleum Products1.92%
Construction1.91%
Telecom - Services1.9%
Agricultural Food & Other Products1.86%
Metals & Minerals Trading1.84%
Consumable Fuels1.79%
Transport Infrastructure1.73%