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

As on Jan-14-2026 change fund
26.50  up-0.01 (-0.06%)

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 14-Jan-2026)15.4715.6622.4823.3426.50
Net Assets(Rs Crores) (as on 14-Jan-2026) 316.70 500.10 1195.37 1984.11 2415.27
Scheme Returns(%)(Absolute)20.430.0242.963.1714.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/7123/8751/12078/19945/357
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.77-1.415.52NA
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
Top 10 holdings
company (%)
Tata Steel Ltd.2.12 
JSW Steel Ltd.2.11 
Shriram Finance Ltd.2.06 
Axis Bank Ltd.2.05 
Bajaj Auto Ltd.2.05 
Oil & Natural Gas Corporation...2.04 
Tata Motors Passenger Vehicles...2.03 
Mahindra & Mahindra Ltd.2.03 
Kotak Mahindra Bank Ltd.2.02 
NTPC Ltd.2.02 

Category

Index Funds

Launch Date

23-Oct-17

ISIN Code

INF740KA1CO4

Scheme Benchmark

NIFTY50 EQUAL WEIGHT - TRI

AUM ( in Cr.)

2,415.27

portfolio price to book value

7.61

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Oct-17

expense ratio (regular plan) %

0.96

Top 10 sectors
sectors (%)
IT - Software9.75
Bank - Private8.04
Automobiles - Passenger Cars6.07
Finance - NBFC6.00
Pharmaceuticals & Drugs5.97
Steel & Iron Products4.23
Automobile Two & Three Wheelers4.03
Power Generation/Distribution4.00
Insurance3.99
Hospital & Healthcare Services3.89

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 1Y
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  • 5Y
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  • 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-20172,415.2715.0617.2016.67NA12.56
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,620.6026.9834.06NANA17.17
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,102.9823.2824.2117.31NA19.65
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,406.612.0322.70NANA19.75
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,043.792.1522.29NANA18.90
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,509.11-1.2019.27NANA18.45
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,681.50-1.8618.9219.64NA24.15
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,630.4115.0817.26NANA14.73
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999132.7711.7817.2415.1813.1311.49
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,683.061.4917.13NANA16.42
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,911.9110.4616.03NANA15.51
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,019.4410.7513.2512.35NA13.69
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022676.3122.0311.79NANA11.23
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024774.8627.71NANANA7.75
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.378.65NANANA2.63
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023348.268.58NANANA15.47
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Small-Growth 05-Sep-20241,466.835.65NANANA-0.28
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023519.131.84NANANA15.68
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202424.110.57NANANA-15.32
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202554.22NANANANA17.59
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
26.97
52 Week Low
22.02
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.6936
Semi Standard Deviation [%]
0.4326
Beta [%]
0.9994
Sharp Ratio [%]
0.3142
R-Square [%]
0.9298
Expense Ratio [%]
0.9600
AVG Ratio [%]
0.0626
Other Ratios
Jenson Ratio [%]
0.0249
Treynor Ratio [%]
0.0461
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.0333
SORTINO Ratio [%]
0.1066
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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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