Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Managed by Anil Ghelani; Diipesh Shah; Neha Rathi

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FundScore
Latest NAV
₹23.0851
as of 07 Aug 2026
AUM
—
Expense ratio
0.06%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
75/100steady
Rank #323 of 1325 in Index Fund · top 25%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.22%
3M
3.28%
6M
1.95%
1Y
4.22%
3Y CAGR
8.80%
5Y CAGR
9.39%
Since incep.
9.97%
Fund details
Fund manager
Anil Ghelani; Diipesh Shah; Neha Rathi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
27%
Volatility (3Y)
16.8%
Rating (external)
★★★★★as of 31 Oct 2025
Investment objective

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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