DSP NIFTY 50 Equal Weight Index Fund - Regular Plan - IDCW
Expense Ratio: 0.96
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 29-09-2017
Exit Load: Nil
Fund Size:₹2,408.51 Cr
Performance
1Y
Fund-0.28%
Cat. Avg.2.61%
2Y
Fund-1.69%
Cat. Avg.3.39%
3Y
Fund7.28%
Cat. Avg.10.42%
5Y
Fund9.19%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund9.22%
Cat. Avg.7.02%
Fund Facts
Beta
0.81
Std Dev
12.91%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 55.26 | 2.14% |
| 2 | Max Healthcare Institute Limited | 54.15 | 2.09% |
| 3 | Eternal Limited | 53.54 | 2.07% |
| 4 | Interglobe Aviation Limited | 53.48 | 2.07% |
| 5 | Shriram Finance Limited | 53.05 | 2.05% |
| 6 | Dr. Reddy's Laboratories Limited | 52.99 | 2.05% |
| 7 | Cipla Limited | 52.86 | 2.04% |
| 8 | Titan Company Limited | 52.83 | 2.04% |
| 9 | Nestle India Limited | 52.72 | 2.04% |
| 10 | Bajaj Finance Limited | 52.59 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59875 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| SI | 07 Nov, 17 | 5.25 L. | 8.45 L. | +61.0% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99431 | -0.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96605 | -3.4% | -1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.5% | +7.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.55 L. | +55.2% | +9.2% |
| SI | 23 Oct, 17 | 1 L. | 2.16 L. | +116.2% | +9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.