Fund Overview
Fund
DSP Nifty 50 Equal Weight Index Fund
Underlying Index: Nifty50 Equal WeightISIN: INF740KA1CR7
26.961.12% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.84% |
| P/E | 33.68 |
| P/B | 6.93 |
| Div Yield | 1.50% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Large Cap |
| P/E | 33.68 |
| P/B | 6.93 |
| Div Yield | 1.50% |
| Std Deviation (1 yr) | 0.84% |
Fund Parameters
| AUM (Cr) | 2,585 |
| 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) | 2,585 |
| 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 |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 335.86 | 1,358 | 0.35% | 0.01% | 1 | 0.09% | 0.45% | ||
| 324.87 | 176 | 0.08% | 0.02% | 0 | 0.00% | 0.10% | ||
| 32.68 | 130 | 0.10% | 0.01% | 0 | 0.31% | 0.42% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 335.86 | 1,358 | 0.35% | 0.01% | 1 | 0.09% | 0.45% | ||
| 324.87 | 176 | 0.08% | 0.02% | 0 | 0.00% | 0.10% | ||
| 32.68 | 130 | 0.10% | 0.01% | 0 | 0.31% | 0.42% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 1,747 | 0.34% | 0.14% | 0.48% | ||
| N/A | 1,051 | 0.38% | 0.14% | 0.52% | ||
| N/A | 498 | 0.26% | 0.14% | 0.40% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 1,747 | 0.34% | 0.14% | 0.48% | ||
| N/A | 1,051 | 0.38% | 0.14% | 0.52% | ||
| N/A | 498 | 0.26% | 0.14% | 0.40% |
Sectoral Allocation
Total
100%
allocation
- IT11.2%
- Automobile & Ancillaries10.8%
- Healthcare10.0%
- Bank9.7%
- Finance8.8%
- FMCG6.1%
- Retailing4.2%
- Iron & Steel4.1%
- Crude Oil4.0%
- Insurance4.0%
- Power3.9%
- Diamond & Jewellery2.3%
- Telecom2.1%
- Construction Materials2.1%
- Chemicals2.1%
- Non - Ferrous Metals2.0%
- Aviation2.0%
- Diversified2.0%
- Agri2.0%
- Trading2.0%
- Infrastructure1.9%
- Capital Goods1.9%
- Mining1.9%
- Logistics1.9%
- Miscellaneous0.3%
- IT11.2%
- Automobile & Ancillaries10.8%
- Healthcare10.0%
- Bank9.7%
- Finance8.8%
- FMCG6.1%
- Retailing4.2%
- Iron & Steel4.1%
- Crude Oil4.0%
- Insurance4.0%
- Power3.9%
- Diamond & Jewellery2.3%
- Telecom2.1%
- Construction Materials2.1%
- Chemicals2.1%
- Non - Ferrous Metals2.0%
- Aviation2.0%
- Diversified2.0%
- Agri2.0%
- Trading2.0%
- Infrastructure1.9%
- Capital Goods1.9%
- Mining1.9%
- Logistics1.9%
- Miscellaneous0.3%
Fund Holdings
| Name | Weight |
|---|
| HCL Technologies Ltd. | 2.4% |
| Bajaj Auto Ltd. | 2.4% |
| Eternal Ltd. | 2.4% |
| Bajaj Finance Ltd. | 2.3% |
| Bajaj Finserv Ltd. | 2.3% |
| Tech Mahindra Ltd. | 2.3% |
| Titan Company Ltd. | 2.3% |
| Tata Consultancy Services Ltd. | 2.2% |
| Mahindra & Mahindra Ltd. | 2.2% |
| Nestle India Ltd. | 2.2% |
| Maruti Suzuki India Ltd. | 2.2% |
| JIO Financial Services Ltd. | 2.1% |
| Infosys Ltd. | 2.1% |
| SBI Life Insurance Company Ltd. | 2.1% |
| Sun Pharmaceutical Industries Ltd. | 2.1% |
| Wipro Ltd. | 2.1% |
| Bharti Airtel Ltd. | 2.1% |
| ICICI Bank Ltd. | 2.1% |
| Apollo Hospitals Enterprise Ltd. | 2.1% |
| Ultratech Cement Ltd. | 2.1% |
| Eicher Motors Ltd. | 2.1% |
| JSW Steel Ltd. | 2.1% |
| Asian Paints Ltd. | 2.1% |
| Shriram Finance Ltd. | 2.1% |
| Cipla Ltd. | 2.1% |
| Max Healthcare Institute Ltd. | 2.0% |
| Oil & Natural Gas Corporation Ltd. | 2.0% |
| Hindalco Industries Ltd. | 2.0% |
| Tata Steel Ltd. | 2.0% |
| Reliance Industries Ltd. | 2.0% |
| Interglobe Aviation Ltd. | 2.0% |
| State Bank Of India | 2.0% |
| Grasim Industries Ltd. | 2.0% |
| Tata Consumer Products Ltd. | 2.0% |
| Adani Enterprises Ltd. | 2.0% |
| Power Grid Corporation Of India Ltd. | 2.0% |
| Hindustan Unilever Ltd. | 1.9% |
| NTPC Ltd. | 1.9% |
| Tata Motors Passenger Vehicles Ltd. | 1.9% |
| ITC Ltd. | 1.9% |
| Kotak Mahindra Bank Ltd. | 1.9% |
| HDFC Bank Ltd. | 1.9% |
| Larsen & Toubro Ltd. | 1.9% |
| Bharat Electronics Ltd. | 1.9% |
| Coal India Ltd. | 1.9% |
| Adani Ports and Special Economic Zone Ltd. | 1.9% |
| HDFC Life Insurance Company Ltd. | 1.9% |
| Trent Ltd. | 1.9% |
| Axis Bank Ltd. | 1.8% |
| Dr. Reddy's Laboratories Ltd. | 1.7% |
| Tri-Party Repo (TREPS) | 0.3% |
| Net Current Asset | -2.9% |
NameWeight
HCL Technologies Ltd.2.4%
Bajaj Auto Ltd.2.4%
Eternal Ltd.2.4%
Bajaj Finance Ltd.2.3%
Bajaj Finserv Ltd.2.3%
Tech Mahindra Ltd.2.3%
Titan Company Ltd.2.3%
Tata Consultancy Services Ltd.2.2%
Mahindra & Mahindra Ltd.2.2%
Nestle India Ltd.2.2%
Maruti Suzuki India Ltd.2.2%
JIO Financial Services Ltd.2.1%
Infosys Ltd.2.1%
SBI Life Insurance Company Ltd.2.1%
Sun Pharmaceutical Industries Ltd.2.1%
Wipro Ltd.2.1%
Bharti Airtel Ltd.2.1%
ICICI Bank Ltd.2.1%
Apollo Hospitals Enterprise Ltd.2.1%
Ultratech Cement Ltd.2.1%
Eicher Motors Ltd.2.1%
JSW Steel Ltd.2.1%
Asian Paints Ltd.2.1%
Shriram Finance Ltd.2.1%
Cipla Ltd.2.1%
Max Healthcare Institute Ltd.2.0%
Oil & Natural Gas Corporation Ltd.2.0%
Hindalco Industries Ltd.2.0%
Tata Steel Ltd.2.0%
Reliance Industries Ltd.2.0%
Interglobe Aviation Ltd.2.0%
State Bank Of India2.0%
Grasim Industries Ltd.2.0%
Tata Consumer Products Ltd.2.0%
Adani Enterprises Ltd.2.0%
Power Grid Corporation Of India Ltd.2.0%
Hindustan Unilever Ltd.1.9%
NTPC Ltd.1.9%
Tata Motors Passenger Vehicles Ltd.1.9%
ITC Ltd.1.9%
Kotak Mahindra Bank Ltd.1.9%
HDFC Bank Ltd.1.9%
Larsen & Toubro Ltd.1.9%
Bharat Electronics Ltd.1.9%
Coal India Ltd.1.9%
Adani Ports and Special Economic Zone Ltd.1.9%
HDFC Life Insurance Company Ltd.1.9%
Trent Ltd.1.9%
Axis Bank Ltd.1.8%
Dr. Reddy's Laboratories Ltd.1.7%
Tri-Party Repo (TREPS)0.3%
Net Current Asset-2.9%
Holdings Concentration
Total covered: 103%
Top 1–5
5 holdings
11.7%
11%
share
Top 6–10
5 holdings
11.2%
11%
share
Top 11–20
10 holdings
21.2%
21%
share
Beyond 20
31 holdings
58.8%
57%
share
Market Cap Classification
Total
100%
allocation
- Large Cap98.9%
- Mid Cap3.8%
- Large Cap98.9%
- Mid Cap3.8%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.09 |
| Upside Capture | 96.58% |
| Downside Capture | 100.44% |
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: 11/09/2026