What are the 1-year returns of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth has delivered +3.74% returns over the past 1 year.

Who manages DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

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

Q: What is the current NAV of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

The latest NAV of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is ₹27.27 as of 2026-07-15.

DSP Mutual FundIndexVery High Risk

₹27.27+0.02 (+0.09%)

NAV as on 2026-07-15 · Equity · Index

AUM

₹2,585 Cr

1Y Return

+3.7%

3Y CAGR

+13.3%

5Y CAGR

+13.6%

Expense

0.35%

Risk

Very High

DSP Nifty 50 Equal Weight Index Fund

₹27.27+0.09%

1Y Return

+3.7%

3Y CAGR

+13.3%

5Y CAGR

+13.6%

Since Inception

+12.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹24.62

₹28.12

76% from 52W low

Fund Information

IndexEquitySince 23-10-2017

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap95.6%

Mid Cap4.1%

Top Holdings

52 stocks

Weight1M Change

Oil & Natural Gas Corp Ltd

Energy

2.16%-19.0%

Hindalco Industries Ltd

Basic Materials

2.10%-5.4%

Coal India Ltd

Energy

2.07%-15.8%

Titan Co Ltd

Consumer Cyclical

2.06%-5.2%

Tata Steel Ltd

Basic Materials

2.04%-17.9%

Cipla Ltd

Healthcare

2.04%+14.4%

Grasim Industries Ltd

Basic Materials

2.04%+2.4%

Sun Pharmaceuticals Industries Ltd

Healthcare

2.04%-9.2%

Apollo Hospitals Enterprise Ltd

Healthcare

2.03%-10.6%

UltraTech Cement Ltd

Basic Materials

2.03%+1.5%

Sector Allocation

Weight1M Change

Financial Services

21.5%+64%

Consumer Cyclical

15.9%+56%

Basic Materials

12.2%-15%

Healthcare

10.2%-9%

Technology

10.0%+94%

Energy

8.1%-19%

Consumer Defensive

8.0%+35%

Industrials

7.9%+11%

Utilities

4.0%-38%

Communication Services

2.0%+8%

Fundamentals

P/E Ratio

23.33

Cat avg: 24.47

P/B Ratio

3.25

Cat avg: 3.95

Dividend Yield

1.88%

Cat avg: 1.52%

Price/Sale

2.35

Price/Cash Flow

14.59

Risk Metrics (3Y)

Sharpe Ratio

0.53

Sortino Ratio

0.77

Std Deviation

14.52%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Nifty 50 Equal Weight Index Dir Gr	2,585	0.35	+3.7%	+13.3%	+13.6%
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.23	-3.2%	+8.2%	+9.7%
HDFC Nifty 50 Index Dir	23,703	0.26	-3.2%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-3.2%	+8.1%	+9.7%
SBI Nifty Index Dir Gr	13,646	0.19	-3.3%	+8.1%	+9.7%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.7%	+17.9%	+13.5%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.49	-1.5%	+13.1%	+11.6%
HDFC BSE Sensex Index Dir	8,485	0.21	-5.6%	+6.2%	+8.8%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.7%	+18.2%	+13.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,585 Cr

Expense Ratio0.35%

Volatility (3Y)14.5%

Sharpe Ratio0.53

Sortino Ratio0.77

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,585 Cr

Expense Ratio0.35%

Volatility (3Y)14.5%

Sharpe Ratio0.53

Sortino Ratio0.77

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.