Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty 50 Equal Weight Index Fund

Holds 50 companies worth ₹2,546 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹2,550 CrDSP Nifty 50 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹2,671 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 24 Jul 2019, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Dec 2017 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,550−4.5%
Aug 20262,671−0.4%
Jul 20262,683+3.8%
Jun 20262,585−1.2%
May 20262,617+3.7%
Apr 20262,523+11.9%
Mar 20262,255−8.7%
Feb 20262,470+2.3%
Jan 20262,4150.0%
Dec 20252,415+0.6%
Nov 20252,401+0.4%
Oct 20252,391+4.6%
AUM at month end, Sept 2026
₹2,550 Cr
+6.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2017 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202660.99%−0.45 pt
Jun 202661.45%−0.69 pt
Mar 202662.14%0.00 pt
Dec 202562.14%−0.21 pt
Direct plans' share of AUM, Sept 2026
60.99%
−1.15 pt since Dec 2025
Fig. 2.DSP Nifty 50 Equal Weight Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.07%−5.12%––−4.10%
3 months *
−5.84%−5.97%––−3.57%
6 months *
−2.65%−2.92%––+2.05%
1 year
−4.68%−5.20%−4.36%−0.32 pt−0.35%
3 years
+10.05%+9.46%+10.54%−0.48 pt+7.62%
5 years
+9.60%+9.03%+10.10%−0.50 pt+7.18%
Since launch
+11.03%+10.48%+11.83%−0.80 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI.