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DSP Nifty 50 Equal Weight Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,585.0 Cr.
NAV as on 03 aug, 2026
₹ 23.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty 50 Equal Weight Index Fund Direct-idcw
Inception Date
23 Oct 2017
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.75%
Cash
0.25%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Consumer Discretionary
Technology
Healthcare
Industrials
Consumer Staples
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 3.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.70% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.70% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.49% |
| Hindalco Industries Ltd | Materials | Equity | 2.45% |
| Adani Enterprises Ltd | Materials | Equity | 2.47% |
| Tata Steel Ltd | Materials | Equity | 2.51% |
| State Bank of India | Financial | Equity | 2.49% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.35% |
| Trent Ltd | Consumer Discretionary | Equity | 2.33% |
Debt & Credit Risk Analysis
| Alpha | 3.25% |
| Beta | 0.98% |
| R2 | 0.94% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 14.53% |
| Sortino Ratio | 0.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.82% | NA | 1.85% |
| 6 Months | 2.94% | NA | 10.14% |
| 9 Months | 3.64% | NA | 3.45% |
| 1 Year | 11.44% | 11.44% | -1.50% |
| 2 Years | 8.95% | 4.38% | 16.66% |
| 3 Years | 52.33% | 15.06% | 14.78% |
| 5 Years | 93.05% | 14.06% | 18.56% |
| 7 Years | 207.01% | 17.38% | NA |
DSP Nifty 50 Equal Weight Index Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 23 Oct 2017, the fund aims Long-term capital growth. Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to tracking error. It manages assets worth ₹2,585.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.49%.
Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund Regular-growth | 7,190.4 | +1.95% | +4.13% | -1.77% | +1.21% | +12.56% | +10.26% |
| DSP Large Cap Fund Direct-growth | 7,190.4 | +2.03% | +4.38% | -1.31% | +2.18% | +13.55% | +11.19% |
| DSP Large Cap Fund Regular-idcw | 7,190.4 | +1.95% | +4.13% | -1.77% | +1.21% | +12.56% | +10.26% |
| DSP Large Cap Fund Direct-idcw | 7,190.4 | +2.03% | +4.38% | -1.31% | +2.18% | +13.55% | +11.19% |
| DSP Nifty 50 Equal Weight Index Fund Regular-growth | 2,585.0 | +3.04% | +5.67% | +2.66% | +10.84% | +14.44% | +13.47% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
| DSP Nifty 50 Equal Weight Index Fund Regular-idcw | 2,585.0 | +3.04% | +5.67% | +2.66% | +10.84% | +14.44% | +13.47% |
| DSP Nifty 50 Equal Weight Etf-growth | 1,358.5 | +3.10% | +5.86% | +3.05% | +11.65% | +15.27% | — |
| DSP Nifty Next 50 Index Fund Regular-growth | 1,337.5 | +3.42% | +7.17% | +8.54% | +12.85% | +18.90% | +13.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.27 |
| 31 Jul 2026 | ₹22.87 |
| 30 Jul 2026 | ₹22.79 |
| 29 Jul 2026 | ₹22.75 |
| 28 Jul 2026 | ₹22.54 |
| 27 Jul 2026 | ₹22.50 |
| 24 Jul 2026 | ₹22.25 |
| 23 Jul 2026 | ₹22.33 |
| 22 Jul 2026 | ₹22.43 |
| 21 Jul 2026 | ₹22.55 |
| 20 Jul 2026 | ₹22.53 |
| 17 Jul 2026 | ₹22.48 |
| 16 Jul 2026 | ₹22.31 |
| 15 Jul 2026 | ₹22.31 |
| 14 Jul 2026 | ₹22.29 |
| 13 Jul 2026 | ₹22.46 |
| 10 Jul 2026 | ₹22.43 |
| 09 Jul 2026 | ₹22.22 |
| 08 Jul 2026 | ₹22.15 |
| 07 Jul 2026 | ₹22.59 |
| 06 Jul 2026 | ₹22.62 |
| 03 Jul 2026 | ₹22.57 |
| 02 Jul 2026 | ₹22.44 |
| 01 Jul 2026 | ₹22.25 |
| 30 Jun 2026 | ₹22.12 |
| 29 Jun 2026 | ₹22.17 |
| 25 Jun 2026 | ₹22.26 |
| 24 Jun 2026 | ₹22.25 |
| 23 Jun 2026 | ₹22.13 |
| 22 Jun 2026 | ₹22.37 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,585.0 Cr
Since Launch
This Fund
Category Average
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DSP Nifty 50 Equal Weight Index Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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DSP Nifty 50 Equal Weight Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 14.53%
- Beta: 0.98%
- Alpha: 3.25%
- R-squared: 0.94%
- Information Ratio: 0.89%
- Sortino Ratio: 0.70%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Nifty 50 Equal Weight Index Fund Direct-idcw stand at approximately ₹ 2,585.0 crore.
The DSP Nifty 50 Equal Weight Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.82%
- 6 Months Return: 2.94%
The historical growth of the DSP Nifty 50 Equal Weight Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.06%
- 5 Year CAGR: 14.06%
- Return Since Launch: 12.63%
The portfolio of DSP Nifty 50 Equal Weight Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.75%
- Other Assets: 0.25%
The DSP Nifty 50 Equal Weight Index Fund Direct-idcw is managed by Anil Ghelani, representing DSP Mutual Fund.
The DSP Nifty 50 Equal Weight Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 95.85%
- Mid Cap Stocks: 4.15%
Top stock holdings of DSP Nifty 50 Equal Weight Index Fund Direct-idcw include:
- Adani Enterprises Ltd – represents 3.00% of the portfolio
- Shriram Transport Finance Company Ltd – represents 2.70% of the portfolio
- Shriram Transport Finance Company Ltd – represents 2.70% of the portfolio
- Adani Ports and Special Economic Zone Ltd – represents 2.49% of the portfolio
- Hindalco Industries Ltd – represents 2.45% of the portfolio
- Adani Enterprises Ltd – represents 2.47% of the portfolio
- Tata Steel Ltd – represents 2.51% of the portfolio
- State Bank of India – represents 2.49% of the portfolio
- Tata Motors Ltd – represents 2.35% of the portfolio
- Trent Ltd – represents 2.33% of the portfolio
Major sector exposures in DSP Nifty 50 Equal Weight Index Fund Direct-idcw are:
- Financial – accounts for 229.51% of the portfolio
- Materials – accounts for 169.61% of the portfolio
- Consumer Discretionary – accounts for 145.46% of the portfolio
- Technology – accounts for 116.22% of the portfolio
- Healthcare – accounts for 100.48% of the portfolio
