NAV
₹25.8902
as of 30 Sept 2026
Expense Ratio
0.47%
Lumpsum returns (CAGR)
- 1Y
- -1.41%
- 3Y
- +10.12%
- 5Y
- +10.23%
- Since Inception
- +11.23%
SIP returns (XIRR)
- 1Y
- -7.19%
- 3Y
- +3.20%
- 5Y
- +9.14%
- Since Inception
- +13.07%
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 —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software10.98%
- Automobiles10.40%
- Banks9.76%
- Finance8.48%
- Pharmaceuticals & Biotechnology5.73%
- Consumer Durables4.29%
- Retailing4.28%
- Cement & Cement Products4.11%
- Ferrous Metals4.01%
- Healthcare Services3.95%
- Insurance3.75%
- Power3.60%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
DSP Nifty 50 Equal Weight Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 9 years. The current expense ratio is 0.47%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios