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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 26.7532

Returns (p.a.) -1.09%

Returns (day) 0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.48%

as on 31-Aug-2026

Age

8 Years 10 Months 30 Days

AUM (Fund size)

₹ 267144.37 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY50 Equal Weight - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202627.4924055.8
02-Sep-202627.352323914.45
03-Sep-202627.271323873.45
04-Sep-202627.296123897.7
07-Sep-202627.118823779.15
08-Sep-202627.049423635.1
09-Sep-202626.928823431.5
10-Sep-202626.955823477.8
11-Sep-202626.810423398.1
16-Sep-202626.524923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹26.75-1.09%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.21%

1 Month

-3.21%

6 Months

2.91%

1 Year

-1.09%

3 Years

0.00%

5 Years

11.01%

Max

11.67%