Fund Overview
Fund
DSP Nifty 50 Equal Weight Index Fund
Underlying Index: Nifty50 Equal WeightISIN: INF740KA1CR7
27.194.01% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.83% |
| P/E | 35.32 |
| P/B | 6.96 |
| Div Yield | 1.42% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Large Cap |
| P/E | 35.32 |
| P/B | 6.96 |
| Div Yield | 1.42% |
| Std Deviation (1 yr) | 0.83% |
Fund Parameters
| AUM (Cr) | 2,577 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.49% |
| Inception Date | 23 Oct 2017 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,577 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.49% |
| Inception Date | 23 Oct 2017 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.09 |
| Upside Capture | 96.47% |
| Downside Capture | 100.53% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 50 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Same constiuents as the Nifty 50 |
| Exclusions | Constituents moving out of the Nifty 50 |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Same constiuents as the Nifty 50 |
| Exclusions | Constituents moving out of the Nifty 50 |
Fund • Last updated: 7/26/2026