DSP Nifty 50 Equal Weight Index Fund · Regular · Growth
NAV
₹26.7589
as of 31 Jul 2026
Expense Ratio
0.94%
AUM
₹2,528 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.88%
- 3Y
- +13.17%
- 5Y
- +13.59%
- Since Inception
- +11.78%
SIP returns (XIRR)
- 1Y
- +7.30%
- 3Y
- +9.11%
- 5Y
- +12.45%
- Since Inception
- +14.58%
Returns calculated from 29 September 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,97,765 today — ₹2,95,000 invested, 12.2% XIRR.
₹2,95,000
Invested
₹3,97,765
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,84,993 today (13.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹14,52,167.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,14,318 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
13.76%
Std Dev
-12.52%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles10.04%
- Banks9.91%
- IT - Software9.65%
- Finance8.08%
- Pharmaceuticals & Biotechnology6.08%
- Healthcare Services4.12%
- Retailing4.10%
- Consumer Durables4.02%
- Ferrous Metals3.98%
- Power3.97%
- Cement & Cement Products3.97%
- Insurance3.95%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
DSP Nifty 50 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP Nifty 50 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹2,528 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Equal Weight TRI. The current expense ratio is 0.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations