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Benchmark Investments

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

very highequityindex funds - other
25.21 0.30(1.21%) NAV as on 01 Sep 2025
2.7 % 1 M
-2.97 % 1 Y
15.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.92

As on 31 Jul, 2025
Age :

7 yrs 10 m

Since 23 10 ,2017
Exit Load :

0%

AUM :

2,198.48 Crs

Portfolio Price To Book Value :

6.61

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 :

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 Jul 31 ,2025
Others 0.24 %
Equity 99.76 %

TOP HOLDINGS

Eternal Ltd.2.42 %
Hindustan Unilever Ltd.2.26 %
JIO Financial Services Ltd.2.21 %
Apollo Hospitals Enterprise Ltd.2.17 %
Asian Paints Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.79
IT - Software9.08
Pharmaceuticals & Drugs6.12
Finance - NBFC6.06
Automobile Two & Three Wheelers5.97
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.6415.4715.6622.4823.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 144.60 316.70 500.10 1195.37 1984.11
Scheme Returns(%)(Absolute)92.8720.430.0242.963.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/418/7123/8751/12078/199

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.77NANANA
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 HighEquity25.210.30(1.21%)NAV As on 01 Sep, 202523-Oct-2017Inception Date2,198.48AUM In Cr.-2.97%1Y15.96%3Y21.80%5Y12.47%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.410.21(1.21%)NAV As on 01 Sep, 202520-Aug-2021Inception Date1,503.47AUM In Cr.-2.94%1Y15.98%3YNA%5Y14.76%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.390.28(1.40%)NAV As on 01 Sep, 202510-Mar-2021Inception Date8,199.28AUM In Cr.-18.92%1Y15.75%3YNA%5Y17.22%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity172.552.28(1.34%)NAV As on 01 Sep, 202527-Jul-1999Inception Date108.17AUM In Cr.-5.81%1Y15.28%3Y20.28%5Y11.41%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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