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Benchmark Investments

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

very highequityindex funds - other
26.06 0.02(0.08%) NAV as on 25 Jun 2026
-0.5 % 1 M
3 % 1 Y
14.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.93

As on 31 Mar, 2026
Age :

8 yrs 8 m

Since 23 10 ,2017
Exit Load :

0%

AUM :

2,577.49 Crs

Portfolio Price To Book Value :

6.96

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

Launch Date :

23-Oct-17

Scheme Benchmark :

NA

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 May 31 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

Adani Enterprises Ltd.3.00 %
Adani Ports and Special Econom...2.49 %
Hindalco Industries Ltd.2.45 %
Tata Motors Passenger Vehicles...2.35 %
Trent Ltd.2.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.96
Bank - Private7.61
Automobiles - Passenger Cars6.17
Pharmaceuticals & Drugs5.96
Finance - NBFC5.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.4715.6622.4823.3423.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 316.70 500.10 1195.37 1984.11 2254.98
Scheme Returns(%)(Absolute)20.430.0242.963.171.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/7123/8751/12078/199147/366

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.77-1.415.52-11.39
2024-20257.5510.26-12.06-0.45
2023-202414.455.1913.415.15
2022-2023-8.8811.904.48-4.97
2021-202210.5211.94-1.610.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity26.060.02(0.08%)NAV As on 25 Jun, 202623-Oct-2017Inception Date2,577.49AUM In Cr.3.00%1Y14.38%3Y13.08%5Y11.67%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.30-0.07(-0.40%)NAV As on 25 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.-0.46%1Y20.21%3YNA%5Y18.44%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.25-0.07(-0.40%)NAV As on 25 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.-0.40%1Y19.87%3YNA%5Y17.74%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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