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

As on 23 May 2025

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

Q: How much expense ratio is charged by DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

The expense ratio for DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 May 2025, the expense ratio charged by DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is typically around 1.36 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

As of 23 May 2025, the Assets Under Management (AUM) of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is approximately ₹2068.4663 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

The PE ratio for DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is 46.23 and the PB ratio is 7.5. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth?

The exit load for DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 25.76

CAGR (3 Years)

19.18%

AUM (Cr)

₹ 2,068.47

Risk

Very High Risk

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

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. There is no assurance that the investmen

Breakdown of this Fund

Aerospace & Defence

4.06%

Automobile

23.71%

Banks

24.81%

Cement

4.01%

Crude Oil & Natural Gas

4.01%

Debt Others

0.02%

Diamond, Gems and Jewellery

4.17%

E-Commerce/App based Aggregator

4.09%

Finance

15.82%

FMCG

8.08%

Healthcare

4.04%

Infrastructure Developers & Operators

3.90%

Insurance

8.41%

IT - Software

19.05%

Marine Port & Services

4.01%

Mining & Mineral products

3.89%

Non Ferrous Metals

3.73%

Paints/Varnish

4.05%

Pharmaceuticals

11.83%

Plantation & Plantation Products

4.42%

Power Generation & Distribution

7.91%

Refineries

4.13%

Retail

4.01%

Steel

7.63%

Telecomm-Service

4.12%

Textiles

4.12%

Tobacco Products

4.03%

Trading

3.94%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.36

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.