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

As on Sep-11-2026 change fund
25.66  up-0.14 (-0.54%)

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

Investors understand that their principal will be at very high risk

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
2026-20279.66NANANA
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
Top 10 holdings
company (%)
Eternal Ltd.2.53 
Bajaj Auto Ltd.2.46 
Titan Company Ltd.2.33 
HCL Technologies Ltd.2.32 
Tata Consultancy Services Ltd.2.25 
Bajaj Finserv Ltd.2.24 
Tech Mahindra Ltd.2.20 
Shriram Finance Ltd.2.15 
Nestle India Ltd.2.14 
Grasim Industries Ltd.2.13 

Category

Index Funds

Launch Date

23-Oct-17

ISIN Code

INF740KA1CO4

Scheme Benchmark

NIFTY50 EQUAL WEIGHT - TRI

AUM ( in Cr.)

2,671.44

portfolio price to book value

6.91

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah,Neha Rathi

inception date (regular plan)

23-Oct-17

expense ratio (regular plan) %

1.04

Top 10 sectors
sectors (%)
IT - Software10.97
Bank - Private7.74
Finance - NBFC6.25
Automobiles - Passenger Cars5.87
Pharmaceuticals & Drugs5.74
Automobile Two & Three Wheelers4.53
Steel & Iron Products4.01
Hospital & Healthcare Services3.95
Insurance3.76
Power Generation/Distribution3.60

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20172,671.44-0.0410.4710.87NA11.17
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,581.4331.9729.34NANA19.45
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,833.833.6513.23NANA17.27
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,787.656.9113.09NANA18.64
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,518.336.8012.7814.01NA23.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,274.023.3012.72NANA16.53
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999147.072.9312.6510.5411.4111.26
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,808.73-0.0810.5210.82NA11.97
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,513.340.309.689.26NA14.15
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023601.430.269.40NANA11.99
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,604.25-5.788.14NANA10.72
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,100.74-4.177.296.97NA11.27
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022648.843.057.24NANA8.31
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Small-Growth 04-Aug-2022433.96-4.016.36NANA8.69
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,528.5625.47NANANA10.96
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,398.1825.32NANANA16.82
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202422.10-0.47NANANA-10.93
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202451.56-0.56NANANA0.84
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202562.43-0.60NANANA9.99
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023373.93-0.67NANANA11.12
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 17-Aug-2026404.18NANANANA-0.07
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202633.57NANANANA4.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
27.22
52 Week Low
23.62
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.7979
Semi Standard Deviation [%]
0.5223
Beta [%]
0.9073
Sharp Ratio [%]
-0.0819
R-Square [%]
0.9269
Expense Ratio [%]
1.0400
AVG Ratio [%]
0.0035
Other Ratios
Jenson Ratio [%]
0.0232
Treynor Ratio [%]
-0.0142
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0117
SORTINO Ratio [%]
-0.0247
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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