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DSP Nifty 50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other

23.62 -0.48(-2.00%) NAV as on 30 Mar 2026

-10.72 % 1 M

1.18 % 1 Y

15.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.94

As on 28 Feb, 2026

Age :

8 yrs 5 m

Since 23 10 ,2017

Exit Load :

AUM :

2,471.39 Crs

Portfolio Price To Book Value :

6.9

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

23-Oct-17

Scheme Benchmark :

FUND OBJECTIVE

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

Tata Steel Ltd.2.51 %

State Bank Of India2.49 %

Oil & Natural Gas Corporation...2.39 %

NTPC Ltd.2.36 %

JSW Steel Ltd.2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.06
Bank - Private	8.02
Finance - NBFC	5.97
Pharmaceuticals & Drugs	5.85
Automobiles - Passenger Cars	5.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	15.47	15.66	22.48	23.34	24.10
Net Assets(Rs Crores) (as on 27-Mar-2026)	316.70	500.10	1195.37	1984.11	2471.39
Scheme Returns(%)(Absolute)	20.43	0.02	42.96	3.17	4.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/71	23/87	51/120	78/199	130/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.77	-1.41	5.52	NA
2024-2025	7.55	10.26	-12.06	-0.45
2023-2024	14.45	5.19	13.41	5.15
2022-2023	-8.88	11.90	4.48	-4.97
2021-2022	10.52	11.94	-1.61	0.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.62-0.48(-2.00%)NAV As on 30 Mar, 2026	23-Oct-2017Inception Date	2,471.39AUM In Cr.	1.18%1Y	15.06%3Y	13.25%5Y	10.72%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.67-0.48(-3.00%)NAV As on 30 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	-3.01%1Y	19.30%3Y	NA%5Y	14.44%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.63-0.48(-3.00%)NAV As on 30 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	-2.95%1Y	18.91%3Y	NA%5Y	13.84%Since Inception