What is DSP Nifty 50 Equal Weight Index Fund - Dir - Growth NAV today?

The latest NAV of DSP Nifty 50 Equal Weight Index Fund - Dir - Growth is ₹27.6419 as on 18 Aug 2026.

How has DSP Nifty 50 Equal Weight Index Fund - Dir - Growth performed vs its category?

1-year return +5.18%. Past performance does not guarantee future returns.

What are the returns of DSP Nifty 50 Equal Weight Index Fund - Dir - Growth?

Trailing returns from published NAVs: 1 year +5.18%, 3 year +13.74% a year, 5 year +13.47% a year, since our first NAV +14.40% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Nifty 50 Equal Weight Index Fund - Dir - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.74%. It is not a forecast.

What is the expense ratio and fund size of DSP Nifty 50 Equal Weight Index Fund - Dir - Growth?

For DSP Nifty 50 Equal Weight Index Fund - Dir - Growth, the expense ratio is 0.35% and fund size (AUM) is ₹2,577.49 Cr.

What is the ISIN of DSP Nifty 50 Equal Weight Index Fund - Dir - Growth?

The ISIN for DSP Nifty 50 Equal Weight Index Fund - Dir - Growth is INF740KA1CR7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Nifty 50 Equal Weight Index Fund - Dir - Growth

DSP Mutual Fund

Index · Large CapDirectGrowthVery high risk

NAV

₹27.6419

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.18%	—	—
3 year	+13.74%	—	—
5 year	+13.47%	—	—

Sharpe: 0.62
Std dev: 14.63%

All Index · Large Cap funds · DSP Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.18%

Total

+13.74%

p.a.

+13.47%

p.a.

+14.40%

p.a.

Calendar years

+7.60%

2022

+30.40%

2023

+10.28%

2024

+14.29%

2025

-0.38%

2026 YTD

Rolling 1-year · 51 overlapping windows

-1.74%avg +15.04%+45.76%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,577.49 Cr

Expense ratio

0.35%

Exit load

None

Lock-in

None

BenchmarkNIFTY 50 Equal Weight TRI

Launched22 Oct 2017

Risk levelVery high

StructureOpen Ended

ISININF740KA1CR7

Where the money is invested

Split by asset type.

By asset type

Equity99.77%

Cash0.23%

What the fund holds

52 holdings · portfolio as on 30 May 2026

Adani Enterprises Ltd
Energy
3%
Adani Ports & Special Economic Zone Ltd
Industrials
2.49%
Hindalco Industries Ltd
Basic Materials
2.45%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
2.35%
Trent Ltd
Consumer Cyclical
2.33%
Grasim Industries Ltd
Basic Materials
2.27%
Asian Paints Ltd
Basic Materials
2.24%
Nestle India Ltd
Consumer Defensive
2.23%
Bajaj Auto Ltd
Consumer Cyclical
2.18%
Larsen & Toubro Ltd
Industrials
2.15%

Concentration

Top 5 weight

12.61%

Top 10 weight

23.68%

Avg turnover

47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.62

Return per unit of total risk

Sortino

0.63

Return per unit of downside risk

Risk

Std deviation

14.63%

How much returns swing

Who manages this fund

2 fund managers

DS
Diipesh Shah
5.3 years in the industry
Runs 17 schemes
AG
Anil Ghelani
6.8 years in the industry
Runs 17 schemes

Other Index · Large Cap funds

SIP illustration

Rate

+13.74%

Invested

₹6,00,000

Illustrated

₹12,89,862

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
DSP Nifty 50 Equal Weight Index Fund - Reg - IDCW Reinvestment
NAV ₹22.83
directIDCW
DSP Nifty 50 Equal Weight Index Fund - Dir - IDCW Reinvestment
NAV ₹23.74
regularGrowth
DSP Nifty 50 Equal Weight Index Fund - Reg - Growth
NAV ₹26.48

FAQ

What is DSP Nifty 50 Equal Weight Index Fund - Dir - Growth NAV today?: The latest NAV of DSP Nifty 50 Equal Weight Index Fund - Dir - Growth is ₹27.6419 as on 18 Aug 2026.
How has DSP Nifty 50 Equal Weight Index Fund - Dir - Growth performed vs its category?: 1-year return +5.18%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty 50 Equal Weight Index Fund - Dir - Growth?: Trailing returns from published NAVs: 1 year +5.18%, 3 year +13.74% a year, 5 year +13.47% a year, since our first NAV +14.40% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty 50 Equal Weight Index Fund - Dir - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.74%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty 50 Equal Weight Index Fund - Dir - Growth?: For DSP Nifty 50 Equal Weight Index Fund - Dir - Growth, the expense ratio is 0.35% and fund size (AUM) is ₹2,577.49 Cr.
What is the ISIN of DSP Nifty 50 Equal Weight Index Fund - Dir - Growth?: The ISIN for DSP Nifty 50 Equal Weight Index Fund - Dir - Growth is INF740KA1CR7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.