DSP Nifty 50 Equal Weight Index Fund Growth
Very High Risk
Index
₹26.40
-0.6%1D Change
12.78%p.a.
Very High Risk
Index
₹26.40
-0.6%1D Change
12.78%p.a.
DSP Nifty 50 Equal Weight Index Fund Growth
₹26.40
-0.6%1D
12.78%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.89%
- Exit Load0% within 0 days
- AUM (Fund size)₹723.76 Crore
- Lock-in periodNo Lock-in
- Age8 yrs since Oct 23, 2017
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Shriram Finance Ltd | 2.37% |
| Hindalco Industries Ltd | 2.21% |
| Larsen & Toubro Ltd | 2.15% |
| Titan Co Ltd | 2.15% |
| State Bank of India | 2.11% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 2,391 Cr | ₹27.47 | -0.60% | Very High |
| ICICI Prudential Large Ca... | ₹ 75,863 Cr | ₹126.62 | -0.28% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 41,088 Cr | ₹132.46 | -0.36% | Very High |
| Nippon India Large Cap Fu... | ₹ 48,871 Cr | ₹104.61 | -0.49% | Very High |
NAV History - DSP Equal Nifty 50 Fund
FUND | DSP Equal Nifty 50 Fund |
|---|---|
| NAV (Nov 18, 2025) | ₹26.40 |
| Class | Index | Large-Cap |
| Inception Date | Oct 23, 2017 |
| Fund Manager | Anil Ghelani, Diipesh Shah |
FUND | DSP Equal Nifty 50 Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equal Nifty 50 | 0.75% | 0.5% | 4.38% | 5.69% | 12.27% | 16.9% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)
