-
DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap Wdrl
Equity large cap
Overview ( as on 27/11/25 )
NAV
₹22.94
Last change
₹-0.05 -0.0%
Fund Size (AUM)
2390.58 Cr
Performance
20.02% (5Y)
Fund Details
DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap Wdrl
as of 27/11/25
AUM
2390.58 Cr
Expense Ratio
0.96 %
Benchmark
NIFTY 50 Equal Weight TR INR
ISIN
INF740KA1CP1
Fund Manager
Anil Ghelani
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap Wdrl | 11.24% | 16.54% | 20.02% |
| NIFTY 50 Equal Weight TR INR | - | - | - |
Top 10 Holdings
Shriram Finance Ltd |
2.37% |
Hindalco Industries Ltd |
2.21% |
Titan Co Ltd |
2.15% |
Larsen & Toubro Ltd |
2.15% |
State Bank of India |
2.11% |
Nestle India Ltd |
2.1% |
Reliance Industries Ltd |
2.1% |
HCL Technologies Ltd |
2.1% |
SBI Life Insurance Co Ltd |
2.1% |
Oil & Natural Gas Corp Ltd |
2.07% |
Sector Allocation
Financial |
22.59% |
Consumer Cyclical |
15.0% |
Basic Materials |
12.36% |
Technology |
9.97% |
Healthcare |
9.77% |
Industrials |
8.19% |
Consumer Defensive |
8.09% |
Energy |
8.03% |
Utilities Services |
3.92% |
Communication Services |
2.08% |
Asset Allocation
-
100%
Equity
-
0%
Debt
-
0%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Large Cap Growth
Equity large cap-
Returns
-
22.41% (5Y)
-
-
ICICI Prudential Large Cap Growth
Equity large cap-
Returns
-
20.04% (5Y)
-
-
ICICI Prudential Large Cap IDCW-R
Equity large cap-
Returns
-
19.16% (5Y)
-
-
DSP Nifty 50 Equal Weight Index Growth
Equity large cap-
Returns
-
20.12% (5Y)
-
-
DSP Nifty 50 Equal Weight Index IDCW-P
Equity large cap-
Returns
-
20.02% (5Y)
-
-
Nippon India Large Cap IDCW-P
Equity large cap-
Returns
-
21.99% (5Y)
-
