Direct Plan · IDCW · Index Funds · Scheme code 141878
NAV₹21.3899as on 30 Oct 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History8.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.28
2.68
0.59
1.53
8.42
8.72
13.88
—
9.70
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.6%
0.12
0.17
1.02
-2.25%
-40.9%
89.19
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,935
-37.9%
6.1%
106.7%
27%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
97%
108%
0.94
5.1%
-0.42
1.89
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
DSP Nifty 50 Equal Weight Index Fund
Direct Plan · IDCW
Allocation
By asset
Equity
99.88%
Cash & Equivalents
0.12%
By market cap
Large Cap
95.90%
Mid Cap
3.98%
Concentration
Number of stocks
50
Top 5 stocks
10.38%
Top 10 stocks
20.56%
Top 20 stocks
40.69%
Lines in the filing
52
Largest holding
2.11%
Largest sector
Banks 10.17%
Effective stocks
50.1
Sectors held
26
Cash
0.12%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 50. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
10.17%
Automobiles
9.98%
IT - Software
8.05%
Finance
7.94%
Pharmaceuticals & Biotechnology
6.08%
Ferrous Metals
4.02%
Insurance
4.00%
Power
4.00%
Diversified FMCG
3.98%
Cement & Cement Products
3.97%
Retailing
3.96%
Consumer Durables
3.93%
Healthcare Services
3.76%
Transport Services
2.06%
Transport Infrastructure
2.06%
Consumable Fuels
2.04%
Metals & Minerals Trading
2.04%
Aerospace & Defense
2.02%
Telecom - Services
2.01%
Construction
1.98%
DSP Nifty 50 Equal Weight Index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Kotak Mahindra Bank Limited
Banks
1,290,825
54
2.11%
2
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
434,216
54
2.10%
3
Interglobe Aviation Limited
Transport Services
105,565
53
2.06%
4
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
291,663
52
2.06%
5
Axis Bank Limited
Banks
426,614
52
2.05%
6
Coal India Limited
Consumable Fuels
1,223,876
52
2.04%
7
ICICI Bank Limited
Banks
393,046
52
2.04%
8
Adani Enterprises Limited
Metals & Minerals Trading
178,808
52
2.04%
9
Infosys Limited
IT - Software
521,389
52
2.03%
10
Maruti Suzuki India Limited
Automobiles
43,224
52
2.03%
11
Shriram Finance Limited
Finance
524,588
52
2.02%
12
NTPC Limited
Power
1,596,734
52
2.02%
13
Bharat Electronics Limited
Aerospace & Defense
1,325,101
51
2.02%
14
Tata Consultancy Services Limited
IT - Software
250,477
51
2.01%
15
Tech Mahindra Limited
IT - Software
336,882
51
2.01%
16
Bharti Airtel Limited
Telecom - Services
292,088
51
2.01%
17
Asian Paints Limited
Consumer Durables
213,377
51
2.01%
18
Ultratech Cement Limited
Cement & Cement Products
46,750
51
2.01%
19
Trent Limited
Retailing
195,367
51
2.01%
20
HDFC Life Insurance Co Limited
Insurance
982,097
51
2.01%
21
JSW Steel Limited
Ferrous Metals
408,374
51
2.01%
22
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
281,554
51
2.01%
23
Tata Steel Limited
Ferrous Metals
2,774,344
51
2.01%
24
HCL Technologies Limited
IT - Software
414,542
51
2.00%
25
Bajaj Finserv Limited
Finance
294,463
51
2.00%
26
ITC Limited
Diversified FMCG
1,938,637
51
2.00%
27
State Bank of India
Banks
530,512
51
2.00%
28
Tata Motors Passenger Vehicles Limited
Automobiles
1,795,467
51
2.00%
29
SBI Life Insurance Co Limited
Insurance
299,365
51
1.99%
30
Mahindra & Mahindra Limited
Automobiles
171,826
51
1.99%
DSP Nifty 50 Equal Weight Index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹19 cr
₹0 cr
0
0
+3.69%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HCL Technologies Ltd
3,284
+0.7%
+25.7%
0.4
Bajaj Auto Ltd
375
+0.7%
+18.6%
0.4
Eternal Ltd
14,268
+0.7%
+14.3%
0.4
Bajaj Finance Ltd
3,691
+0.7%
+13.6%
0.4
Bajaj Finserv Ltd
2,054
+0.7%
+14.0%
0.4
Tech Mahindra Ltd
2,503
+0.7%
+17.6%
0.4
Titan Co Ltd
845
+0.7%
+10.7%
0.4
Tata Consultancy Services Ltd
1,734
+0.7%
+16.5%
0.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹717,489
₹117,489
7.09%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
