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DSP Nifty 50 Equal Weight Index Fund

CAGR since inception
Scheme Type:

  • Scheme Risk:

    Very High Risk

  • Age:

    7 years 8 months since Oct 23, 2017

  • AUM:

    Rs. 2,226.58 crores as of Jun 30, 2025

  • Horizon:

    10 Years+

  • Benchmark:

    NIFTY 50 Equal Weight TRI

  • Benchmark Risk:

    Very High Risk

  • Goal:

    Capital Appreciation
Scheme features

Performance

Cumulative returns

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Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jun 30, 2025

Equity

Market capitalization

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Sector allocation

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Top 5 stocks by holding
Name % of Net Assets
JIO FINANCIAL SERVICES LIMITED 2.12%
INDUSIND BANK LIMITED 2.07%
SHRIRAM FINANCE LIMITED 2.06%
BHARAT ELECTRONICS LIMITED 2.05%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 2.05%
See detailed equity holdings » Top Group Holdings »

Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 0.11%
See detailed debt holdings » Top Group Holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

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Anil Ghelani

Anil has been working with DSP Group since 2003. The DSP Group has a legacy of more than 160 years, making it one of the oldest and most respected financial services firms in India. He is currently Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as the Vice Chairman on the board.

All Funds managed by Anil Ghelani
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Diipesh Shah

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

All Funds managed by Diipesh Shah
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Equity holdings for DSP Nifty 50 Equal Weight Index Fund

Banks
11.97%

Name % of Net Assets
INDUSIND BANK LIMITED 2.07%
STATE BANK OF INDIA 2.02%
ICICI BANK LIMITED 2%
HDFC BANK LIMITED 1.99%
AXIS BANK LIMITED 1.95%
KOTAK MAHINDRA BANK LIMITED 1.94%
12% of Equity and equity related securities

Automobiles
11.78%

Name % of Net Assets
TATA MOTORS LIMITED 2.01%
EICHER MOTORS LIMITED 2%
BAJAJ AUTO LIMITED 1.97%
MAHINDRA & MAHINDRA LIMITED 1.95%
HERO MOTOCORP LIMITED 1.94%
MARUTI SUZUKI INDIA LIMITED 1.91%
11.8% of Equity and equity related securities

It- Software
9.82%

Name % of Net Assets
HCL TECHNOLOGIES LIMITED 1.98%
TATA CONSULTANCY SERVICES LIMITED 1.98%
INFOSYS LIMITED 1.96%
WIPRO LIMITED 1.95%
TECH MAHINDRA LIMITED 1.95%
9.8% of Equity and equity related securities

Finance
8.18%

Name % of Net Assets
JIO FINANCIAL SERVICES LIMITED 2.12%
SHRIRAM FINANCE LIMITED 2.06%
BAJAJ FINSERV LIMITED 2.01%
BAJAJ FINANCE LIMITED 1.99%
8.2% of Equity and equity related securities

Pharmaceuticals & Biotechnology
5.84%

Name % of Net Assets
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.98%
CIPLA LIMITED 1.97%
DR. REDDY'S LABORATORIES LIMITED 1.89%
5.9% of Equity and equity related securities

Power
4.04%

Name % of Net Assets
POWER GRID CORPORATION OF INDIA LIMITED 2.04%
NTPC LIMITED 2%
4.1% of Equity and equity related securities

Cement & Cement Products
4.01%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 2.03%
GRASIM INDUSTRIES LIMITED 1.98%
4% of Equity and equity related securities

Consumer Durables
4.01%

Name % of Net Assets
ASIAN PAINTS LIMITED 2.02%
TITAN COMPANY LIMITED 1.99%
4% of Equity and equity related securities

Insurance
4.01%

Name % of Net Assets
HDFC LIFE INSURANCE COMPANY LIMITED 2.04%
SBI LIFE INSURANCE COMPANY LIMITED 1.97%
4% of Equity and equity related securities

Retailing
4.01%

Name % of Net Assets
ETERNAL LIMITED 2.01%
TRENT LIMITED 2%
4% of Equity and equity related securities

Ferrous Metals
3.97%

Name % of Net Assets
TATA STEEL LIMITED 2.01%
JSW STEEL LIMITED 1.96%
4% of Equity and equity related securities

Diversified Fmcg
3.96%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 1.99%
ITC LIMITED 1.97%
4% of Equity and equity related securities

Aerospace & Defense
2.05%

Name % of Net Assets
BHARAT ELECTRONICS LIMITED 2.05%
2.1% of Equity and equity related securities

Transport Infrastructure
2.05%

Name % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 2.05%
2.1% of Equity and equity related securities

Metals & Minerals Trading
2.04%

Name % of Net Assets
ADANI ENTERPRISES LIMITED 2.04%
2% of Equity and equity related securities

Healthcare Services
2.03%

Name % of Net Assets
APOLLO HOSPITALS ENTERPRISE LIMITED 2.03%
2% of Equity and equity related securities

Non - Ferrous Metals
2.03%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 2.03%
2% of Equity and equity related securities

Food Products
2.02%

Name % of Net Assets
NESTLE INDIA LIMITED 2.02%
2% of Equity and equity related securities

Petroleum Products
2.02%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 2.02%
2% of Equity and equity related securities

Telecom - Services
2.02%

Name % of Net Assets
BHARTI AIRTEL LIMITED 2.02%
2% of Equity and equity related securities

Construction
2%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 2%
2% of Equity and equity related securities

Oil
1.99%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 1.99%
2% of Equity and equity related securities

Consumable Fuels
1.97%

Name % of Net Assets
COAL INDIA LIMITED 1.97%
2% of Equity and equity related securities

Agricultural Food & Other Products
1.92%

Name % of Net Assets
TATA CONSUMER PRODUCTS LIMITED 1.92%
1.9% of Equity and equity related securities
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Debt holdings for DSP Nifty 50 Equal Weight Index Fund

TREPS0.11%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 0.11%
100% of Debt instruments
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DSP Nifty 50 Equal Weight Index Fund presentation

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The primary investment objective of the Scheme is 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, "subject to tracking error"
There is no assurance that the investment objective of the Scheme will be realized.

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