Index FundsDSP Asset Managers Private Limited

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

Benchmark: NIFTY50 Equal Weight TRI · Riskometer: Very High

₹27.6135

NAV (2026-08-31)

₹2,671.444 Cr

AUM (2026-08-31)

0.48%

EXPENSE RATIO (DIRECT)

2017-09-29

INCEPTION

AQuality · 87.9/100

?Safety · -/100

ACompound · 92.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.8%	78.38^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 10.86%Automobiles 10.45%Banks 9.4%Finance 8.55%Pharmaceuticals & Biotechnology 5.74%Consumer Durables 4.21%Retailing 4.1%Healthcare Services 4.01%Cement & Cement Products 3.96%Ferrous Metals 3.95%Insurance 3.87%Power 3.79%Diversified FMCG 3.78%Food Products 2.13%Telecom - Services 2.05%Oil 1.97%Non - Ferrous Metals 1.94%Petroleum Products 1.94%Transport Services 1.93%Agricultural Food & other Products 1.92%Metals & Minerals Trading 1.91%Construction 1.83%Consumable Fuels 1.83%Aerospace & Defense 1.83%Transport Infrastructure 1.82%Other 0.23%

TOP HOLDINGS

HCL Technologies Ltd (IT - Software)2.35%

Eternal Ltd (Retailing)2.3%

Bajaj Auto Ltd (Automobiles)2.3%

Bajaj Finance Ltd (Finance)2.24%

Bajaj Finserv Ltd (Finance)2.22%

Titan Co Ltd (Consumer Durables)2.2%

Tech Mahindra Ltd (IT - Software)2.2%

Tata Consultancy Services Ltd (IT - Software)2.18%

Mahindra & Mahindra Ltd (Automobiles)2.16%

Nestle India Ltd (Food Products)2.13%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

23.9628

P/E Ratio

1.5367

Dividend Yield (%)

0.23

Active Share (%)

0.27

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.77%Debt 0%Cash 0.23%

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Market Cap Split

As of Jul-2026

Large 96.11%Mid 3.16%Small 0.73%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.