DSP Nifty 50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Equal Weight Total Return Index
NAV: ₹27.27-0.01%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.75% | 99.79% | 99.94% | 99.83% | 99.78% | 99.81% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.25% | 0.21% | 0.06% | 0.17% | 0.22% | 0.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 39,153 | 55.26 | 2.14% | 0.19%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 4,79,523 | 54.15 | 2.09% | 0.24%↑ |
| Interglobe Aviation Ltd. | Services | 99,612 | 53.48 | 2.07% | 0.10%↑ |
| Eternal Ltd. | Services | 20,23,408 | 53.54 | 2.07% | 0.12%↑ |
| Shriram Finance Ltd | Financial | 5,09,029 | 53.05 | 2.05% | 0.10%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 3,90,470 | 52.99 | 2.05% | 0.13%↑ |
| Cipla Ltd. | Healthcare | 3,60,735 | 52.86 | 2.04% | -0.09%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,19,964 | 52.83 | 2.04% | 0.10%↑ |
| Nestle India Ltd. | Consumer Staples | 3,75,163 | 52.72 | 2.04% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 5,23,437 | 52.59 | 2.03% | 0.04%↑ |
| Trent Ltd. | Services | 1,59,747 | 52.44 | 2.03% | -0.30%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 60,500 | 52.53 | 2.03% | -0.02%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 14,83,273 | 52.24 | 2.02% | -0.33%↓ |
| HDFC Bank Ltd. | Financial | 6,53,934 | 52.18 | 2.02% | 0.21%↑ |
| ICICI Bank Ltd. | Financial | 3,77,621 | 51.93 | 2.01% | 0.15%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,69,261 | 51.94 | 2.01% | 0.15%↑ |
| Bajaj Finserv Ltd. | Financial | 2,91,323 | 51.86 | 2.01% | 0.07%↑ |
| Bajaj Auto Ltd. | Automobile | 53,200 | 51.69 | 2.00% | -0.18%↓ |
| JSW Steel Ltd. | Metals & Mining | 4,21,296 | 51.67 | 2.00% | -0.09%↓ |
| Bharat Electronics Ltd. | Capital Goods | 12,54,263 | 51.65 | 2.00% | 0.16%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.99% | 17.14% | 17.49% | 17.56% | 18.45% | 18.08% |
| Healthcare | 10.20% | 9.85% | 9.71% | 10.16% | 10.07% | 9.37% |
| Services | 10.15% | 11.74% | 10.94% | 9.84% | 9.47% | 9.35% |
| Automobile | 10.04% | 10.28% | 9.98% | 9.89% | 10.20% | 9.78% |
| Technology | 9.65% | 8.97% | 9.17% | 9.96% | 8.06% | 10.00% |
| Consumer Staples | 7.96% | 8.06% | 8.36% | 7.99% | 7.53% | 7.78% |
| Materials | 7.94% | 8.41% | 8.14% | 8.13% | 8.02% | 8.21% |
| Energy | 7.91% | 7.29% | 7.94% | 8.12% | 8.79% | 8.31% |
| Metals & Mining | 5.95% | 6.56% | 6.42% | 6.15% | 6.94% | 6.79% |
| Insurance | 3.95% | 3.68% | 3.67% | 3.96% | 3.93% | 3.98% |
| Consumer Discretionary | 2.04% | 1.94% | 2.10% | 2.06% | 2.17% | 2.02% |
| Capital Goods | 2.00% | 1.84% | 1.94% | 1.97% | 2.24% | 2.28% |
| Construction | 1.99% | 2.15% | 2.13% | 2.03% | 2.12% | 1.97% |
| Communication | 1.98% | 1.88% | 1.95% | 2.01% | 1.79% | 1.89% |
49.0 / 100
Weighted average Value score is 49.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.0 / 100
Weighted average Price Momentum score is 63.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.1 / 100
Weighted average Quality score is 72.1. This indicates that portfolio has average quality using composite of quality measures.
69.7 / 100
Weighted average QVM score is 69.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.