GMP IPO Watch
DSP Nifty 50 Equal Weight Index Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.27% | +0.06% | 41 of 293 |
| 1M | -3.91% | -2.45% | 212 of 293 |
| 3M | -5.44% | -2.73% | 237 of 292 |
| 6M | -2.09% | +1.48% | 221 of 285 |
| YTD | -7.40% | -2.80% | 211 of 293 |
| 1Y | -3.75% | -0.70% | 178 of 266 |
| 2Y | -1.96% | -0.32% | 107 of 189 |
| 3Y | +9.72% | +8.64% | 38 of 143 |
| 5Y | +9.06% | +6.93% | 12 of 43 |
| 7Y | +15.45% | +12.10% | 3 of 24 |
| INCEPTION | +11.12% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.45% | +39.05% | -37.73% | 67% | 26% |
| 6M | +6.94% | +46.03% | -35.68% | 66% | 26% |
| 1Y | +15.39% | +106.67% | -37.91% | 81% | 34% |
| 2Y | +15.73% | +58.42% | -18.63% | 86% | 38% |
| 3Y | +17.78% | +36.60% | -2.52% | 99% | 46% |
| 5Y | +17.54% | +30.92% | +9.06% | 100% | 46% |
| 7Y | +14.98% | +17.60% | +12.30% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.88%
- Debt0.00%
- Cash0.12%
- Other0.00%
Market Cap Split
- Large Cap95.90%
- Mid Cap3.98%
- Small Cap0.00%
- Others0.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.28 | 23.42 |
| P/B | 3.12 | 3.86 |
| Price / Sales | 2.19 | 3.27 |
| Price / Cash Flow | 13.97 | 17.37 |
| Dividend Yield (%) | 1.57 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Bank | Banks | 2.11% | +0.07% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.10% | +0.39% |
| Interglobe Aviation | Transport Services | 2.06% | +0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 2.06% | +0.33% |
| Axis Bank | Banks | 2.05% | +0.20% |
| Coal India | Consumable Fuels | 2.04% | +0.25% |
| ICICI Bank | Banks | 2.04% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 2.04% | +0.20% |
| Infosys | IT - Software | 2.03% | -0.09% |
| Maruti Suzuki | Automobiles | 2.03% | +0.01% |
| Shriram Finance | Finance | 2.02% | -0.13% |
| NTPC | Power | 2.02% | +0.21% |
| Bharat Electronics | Aerospace & Defense | 2.02% | +0.04% |
| Tata Consultancy Services | IT - Software | 2.01% | -0.24% |
| Tech Mahindra | IT - Software | 2.01% | -0.19% |
View all 52 holdings
| Bharti Airtel | Telecom - Services | 2.01% | +0.11% |
| Asian Paints | Consumer Durables | 2.01% | +0.05% |
| UltraTech Cement | Cement & Cement Products | 2.01% | +0.03% |
| Trent | Retailing | 2.01% | +0.26% |
| HDFC Life Insurance | Insurance | 2.01% | +0.20% |
| JSW Steel | Ferrous Metals | 2.01% | -0.09% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.01% | -0.08% |
| Tata Steel | Ferrous Metals | 2.01% | +0.10% |
| HCL Technologies | IT - Software | 2.00% | -0.32% |
| Bajaj Finserv | Finance | 2.00% | -0.24% |
| ITC | Diversified FMCG | 2.00% | +0.26% |
| State Bank of India | Banks | 2.00% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 2.00% | +0.26% |
| SBI Life Insurance | Insurance | 1.99% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.99% | -0.12% |
| Eicher Motors | Automobiles | 1.99% | -0.08% |
| Larsen & Toubro | Construction | 1.98% | +0.07% |
| BSE | Capital Markets | 1.98% | — |
| Reliance Industries | Petroleum Products | 1.98% | +0.06% |
| Hindustan Unilever | Diversified FMCG | 1.98% | +0.18% |
| Power Grid Corporation of India | Power | 1.98% | +0.19% |
| Tata Consumer Products | Agricultural Food & Other Products | 1.97% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 1.97% | -0.08% |
| Bajaj Auto | Automobiles | 1.97% | -0.49% |
| HDFC Bank | Banks | 1.97% | +0.21% |
| Bajaj Finance | Finance | 1.97% | -0.13% |
| Cipla | Pharmaceuticals & Biotechnology | 1.97% | +0.04% |
| Nestle | Food Products | 1.97% | -0.17% |
| Grasim Industries | Cement & Cement Products | 1.96% | -0.17% |
| Oil & Natural Gas Corporation | Oil | 1.96% | +0.05% |
| Jio Financial Services | Finance | 1.95% | -0.04% |
| Eternal | Retailing | 1.95% | -0.58% |
| Titan | Consumer Durables | 1.92% | -0.41% |
| Apollo Hospitals | Equity | 1.88% | -0.17% |
| Max Healthcare Institute | Equity | 1.88% | -0.02% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.23% | — |
| Net Receivables/Payables | Net Current Assets | -0.11% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.44 | — | High Volatility |
| 3Y | 15.04 | — | High Volatility |
| 5Y | 14.44 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.32 | — | Poor Risk Adjusted Returns |
| 3Y | 0.31 | — | Good Risk Adjusted Returns |
| 5Y | 0.34 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | — | Poor Risk Adjusted Returns |
| 3Y | 0.44 | — | Good Risk Adjusted Returns |
| 5Y | 0.51 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 50 Equal Weight TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+31.70% | +32.00% | — | +19.75% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.32% | +27.58% | +18.23% | +21.34% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+16.92% | +19.14% | — | +19.91% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+15.67% | — | — | +4.96% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+14.81% | +18.38% | +13.28% | +15.80% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+14.16% | — | — | +20.07% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+13.59% | — | — | +14.23% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.58% | — | — | +15.44% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.53% | — | — | +8.56% |
|
Motilal Oswal Nifty Microcap 250 Index Fund
Direct Plan · Growth
|
+11.42% | +15.29% | — | +21.04% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+39.76% | +30.30% | +19.10% | +8.91% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+32.39% | +28.94% | +19.47% | +18.02% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+27.14% | +49.21% | +22.54% | +6.83% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.75% | +28.99% | — | +19.80% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.50% | +20.58% | +9.79% | +6.90% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+20.02% | — | — | +74.51% |
| DSP Silver ETF | +19.84% | +43.77% | — | +36.64% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+19.23% | +16.48% | +16.28% | +21.25% |
| DSP Gold ETF | +15.11% | +34.30% | — | +28.02% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+14.80% | — | — | +33.06% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity and equity related securities covered by Nifty 50 Equal Weight Index TRI: 95% - 100% 2. Debt and Money Market Securities : 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.