DSP Nifty 50 Equal Weight Index Fund
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Growthvine rating: 4/5 — ranked #33 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹24.33 (as of 2026-10-23) |
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| AUM | ₹2,671 Cr |
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| Expense ratio | 0.82% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 9.39% |
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| Sharpe ratio | 0.31 |
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| Standard deviation | 15.04% |
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| Max drawdown | −41.41% |
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| Alpha | 2.54 |
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| Beta | 0.99 |
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Market cap allocation
| Large cap | 96.0% |
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| Mid cap | 4.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 10.4% |
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| Top 10 holdings | 20.6% |
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| Total holdings | 50 |
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Top holdings
- Kotak Mahindra Bank Ltd. — 2.1%
- Dr. Reddys Laboratories Ltd. — 2.1%
- Adani Ports and Special Economic Zone Ltd — 2.1%
- InterGlobe Aviation Limited — 2.1%
- AXIS Bank Ltd. — 2.0%
- Adani Enterprises Ltd. — 2.0%
- Coal India Limited — 2.0%
- ICICI Bank Ltd. — 2.0%
- Infosys Ltd — 2.0%
- Maruti Suzuki India Ltd. — 2.0%
Top sectors
- Banking & Financial — 12.1%
- Automobile — 10.0%
- Software & Services — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.7% | — | — |
| 2025 | 13.7% | — | — |
| 2024 | 9.7% | — | — |
| 2023 | 29.8% | — | — |
| 2022 | 7.1% | — | — |