Mutual Funds
AMC
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW)

DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW)

Index Fund

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NAV
22.63(-0.85%)
Fund Size (CR)
₹2,198.48
Expense Ratio
0.39
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
13.10%

Absolute Return: 1.29%

Annualized Return: 0%

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Nifty 50 Equal Weight TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 August 2025	10139.95	1.40%	-	0.92%	414/1173
1 Month	22 July 2025	10042.40	0.42%	-	-0.93%	135/1161
3 Month	22 May 2025	10297.44	2.97%	-	1.65%	205/1107
6 Month	21 February 2025	11083.74	10.84%	-	8.71%	349/1032
1 Year	22 August 2024	9954.63	-0.45%	-0.45%	1.55%	496/806
3 Year	22 August 2022	16154.51	61.55%	17.32%	14.25%	68/340
5 Year	21 August 2020	27610.00	176.10%	22.49%	18.40%	6/120
Since Inception	23 October 2017	26242.20	162.42%	13.10%	8.66%	282/1177

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	142213.77	18.51%	18.51%
3 Year	1 September 2022	3,60,000	485504.37	34.86%	10.48%
5 Year	1 September 2020	6,00,000	954093.36	59.02%	9.72%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.85%

Standard Deviation

1.00%

Beta

0.86%

Sharpe Ratio

-0.02%

Treynor's Ratio

-0.47%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Eternal Ltd	2.42%	1732011	53.31	Equity	E-Commerce/App based Aggregator
Hind. Unilever	2.26%	196756	49.61	Equity	FMCG
Jio Financial	2.21%	1478234	48.67	Equity	Finance
Apollo Hospitals	2.17%	63667	47.74	Equity	Healthcare
Asian Paints	2.14%	196652	47.12	Equity	Paints/Varnish
UltraTech Cem.	2.13%	38212	46.81	Equity	Cement
ICICI Bank	2.12%	314453	46.58	Equity	Banks
Cipla	2.10%	296919	46.16	Equity	Pharmaceuticals
JSW Steel	2.09%	437647	45.88	Equity	Steel
HDFC Bank	2.08%	226415	45.70	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW)	2198.48	0.42%	2.97%	10.84%	-0.45%	17.32%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2192.27	3.16%	13.43%	9.57%	25.70%	25.91%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2192.27	3.16%	13.43%	9.56%	25.70%	25.91%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3822.57	2.14%	11.16%	6.75%	17.98%	17.97%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	69.60	-1.84%	4.17%	17.48%	14.69%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	69.60	-1.84%	4.17%	17.48%	14.68%	-

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Aggressive Hybrid Fund	Hybrid	Very High	5.96%	4	₹11,417.61
DSP Bond Fund	Debt	Moderate	9.64%	3	₹317.25
DSP Flexi Cap Fund	Equity	Very High	-1.19%	3	₹12,187.76
DSP Focused Fund	Equity	Very High	1.57%	3	₹2,627.60
DSP Gilt Fund	Debt	Moderately High	8.35%	3	₹1,904.15
DSP Credit Risk Fund	Debt	Moderately High	23.52%	0	₹208.59
DSP India T.I.G.E.R. Fund	Equity	Very High	-9.23%	3	₹5,516.90
DSP Liquidity Fund	Debt	Moderate	7.17%	4	₹20,502.17
DSP Small Cap Fund	Equity	Very High	1.06%	2	₹17,125.76
DSP Regular Savings Fund	Hybrid	Moderately High	7.64%	3	₹178.12
DSP Ultra Short Fund	Debt	Moderately Low	8.02%	3	₹3,780.01
DSP Natural Resources & New Energy Fund	Equity	Very High	-8.83%	0	₹1,315.70
DSP Large & Mid Cap Fund	Equity	Very High	-2.32%	4	₹15,663.38
DSP Short Term Fund	Debt	Moderately Low	9.26%	3	₹4,039.94
DSP Midcap Fund	Equity	Very High	-1.98%	1	₹19,559.23
DSP Strategic Bond Fund	Debt	Moderately Low	8.22%	2	₹1,541.59
DSP ELSS Tax Saver Fund	Equity	Very High	-1.05%	4	₹17,427.57
DSP Large Cap Fund	Equity	Very High	1.51%	5	₹6,323.27
DSP Savings Fund	Debt	Moderate	7.77%	2	₹5,629.48
DSP US Flexible Equity Fund of Fund	Other	Very High	19.74%	0	₹935.23
DSP Global Clean Energy Fund of Fund	Other	Very High	9.54%	0	₹88.38
DSP World Gold Fund of Fund	Other	Very High	49.6%	0	₹1,201.56
DSP World Mining Fund of Fund	Other	Very High	9.6%	0	₹129.77
DSP Banking & Psu Debt Fund	Debt	Moderately Low	9.04%	2	₹4,304.31
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	6.79%	3	₹3,453.72
DSP Income Plus Arbitrage Fund of Fund	Other	Moderate	8.88%	0	₹1,349.74
DSP 10Y G-Sec	Debt	Moderate	9.35%	0	₹57.42
DSP Low Duration Fund	Debt	Moderately Low	8.16%	3	₹5,824.75
DSP Equity Savings Fund	Hybrid	Moderately High	6.97%	5	₹3,191.95
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	-3.64%	4	₹2,226.58
DSP Arbitrage Fund	Hybrid	Low	7.47%	3	₹6,433.70
DSP Corporate Bond Fund	Debt	Moderate	8.84%	2	₹2,717.38
DSP Healthcare Fund	Equity	Very High	6.76%	4	₹3,056.90
DSP Overnight Fund	Debt	Low	6.29%	3	₹1,776.97
DSP Nifty 50 Index Fund	Other	Very High	-0.7%	3	₹809.64
DSP Nifty Next 50 Index Fund	Other	Very High	-10.52%	1	₹1,057.35
DSP Quant Fund	Equity	Very High	-2.34%	0	₹938.64
DSP Value Fund	Equity	Very High	3.92%	4	₹1,041.67
DSP Floater Fund	Debt	Moderately Low	9.26%	2	₹557.77
DSP FMP - Series 264 - 60Mth - 17D	Debt	Moderate	8.33%	0	₹51.83
DSP Global Innovation Fund of Fund	Other	Very High	23.94%	0	₹1,017.68
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	9.17%	0	₹2,130.29
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-4.22%	0	₹463.53
DSP FMP - Series 267 - 1246Days	Debt	Moderate	7.82%	0	₹693.63
DSP FMP - Series 268 - 1281Days	Debt	Moderately Low	7.81%	0	₹127.96
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	9.97%	0	₹403.12
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	8.93%	0	₹86.25
DSP FMP - Series 270 - 1144Days	Debt	Moderate	7.8%	0	₹188.35
DSP FMP - Series 271 - 1147Days	Debt	Moderate	0%	0	₹0.00
DSP Multi Asset Allocation Fund	Hybrid	Very High	11.29%	0	₹3,377.03
DSP Gold ETF Fund of Fund	Other	High	38.38%	2	₹98.90
DSP Banking & Financial Services Fund	Equity	Very High	15.67%	0	₹1,353.88
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-7.98%	0	₹280.69
DSP Multicap Fund	Equity	Very High	-1.96%	0	₹2,388.03
DSP US Treasury Fund of Fund	Other	Very High	7.8%	0	₹60.33
DSP Nifty Bank Index Fund	Other	Very High	8.41%	0	₹53.64
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹1,745.84
DSP Business Cycle Fund	Equity	Very High	0%	0	₹1,147.64
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	0%	0	₹10.91
DSP Nifty Private Bank Index Fund	Other	Very High	0%	0	₹24.39
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹93.78
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹0.00
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹6.96
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹8.31
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹0.00

News

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP Income Plus Arbitrage Fund of Fund with effect from, 31 August 2025

Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund

Scheme Name	Existing Benchmark	Revised Benchmark
DSP Income Plus Arbitrage Fund of Fund	40% NIFTY 50 Arbitrage Index + 60% CRISIL Dynamic Bond A-III Index	40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index

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DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following schemes, With effect from 31 August 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
DSP Global Innovation Fund of Fund	DSP Global Innovation Overseas Equity Omni FoF
DSP Global Clean Energy Fund of Fund	DSP Global Clean Energy Overseas Equity Omni FoF
DSP US Treasury Fund of Fund	DSP US Specific Debt Passive FoF
DSP US Flexible Equity Fund of Fund	DSP US Specific Equity Omni FoF
DSP Income Plus Arbitrage Fund of Fund	DSP Income Plus Arbitrage Omni FoF
DSP World Mining Fund of Fund	DSP World Mining Overseas Equity Omni FoF
DSP World Gold Fund of Fund	DSP World Gold Mining Overseas Equity Omni FoF

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DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
DSP Mutual Fund has announced 14 August 2025 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP ELSS Tax Saver Fund - Regular Plan ' IDCW Option: 0.5900
DSP ELSS Tax Saver Fund - Direct Plan ' IDCW Option: 0.5900
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Fund House Details & Investment Objective

Date of Incorporation

29 September 2017

Total AUM (Cr)

₹2198.48

DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 29 September 2017, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹2,198.48 (Cr), as of 22 August 2025, DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 13.10% since its launch.
The current NAV of DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) is ₹22.63, as on 22 August 2025. The fund's benchmark index is Nifty 50 Equal Weight TRI. You can invest in DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 17.32% and 22.49% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.75% in Equity, 0.16% in Debt and 0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.02% in Automobiles, 11.83% in Banks, 9.08% in IT-Software, 8.03% in Finance, 6.11% in Pharmaceuticals & Biotech