DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
6%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Nifty 50 Equal Weight Index Fund-Reg(G) | -0.56 | 0.19 | 6.00 | -0.82 | 3.82 | 14.94 | 17.05 | 28.29 | 12.07 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
23-Oct-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
54,047.91
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
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, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
23.341
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 4897.67 | 2.68 |
| Bajaj Finserv Limited | 4698.76 | 2.57 |
| Maruti Suzuki India Limited | 4290.35 | 2.35 |
| Kotak Mahindra Bank Limited | 4248.49 | 2.32 |
| TATA CONSUMER PRODUCTS LIMITED | 4185.81 | 2.29 |
| IndusInd Bank Limited | 4157.43 | 2.28 |
| Shriram Finance Limited | 4126.64 | 2.26 |
| JSW Steel Limited | 4068.39 | 2.23 |
| Nestle India Limited | 3985.6 | 2.18 |
| SBI Life Insurance Company Limited | 3972.83 | 2.17 |
| Hindalco Industries Limited | 3948.11 | 2.16 |
| Eicher Motors Limited | 3890.63 | 2.13 |
| Reliance Industries Limited | 3860.34 | 2.11 |
| Bharti Airtel Limited | 3841.57 | 2.1 |
| Tata Steel Limited | 3825.16 | 2.09 |
| HDFC Life Insurance Company Limited | 3801.43 | 2.08 |
| HDFC Bank Limited | 3785.74 | 2.07 |
| Britannia Industries Limited | 3776.68 | 2.07 |
| Asian Paints Limited | 3770.29 | 2.06 |
| Coal India Limited | 3738.65 | 2.05 |
| Cipla Limited | 3695.22 | 2.02 |
| Axis Bank Limited | 3691.01 | 2.02 |
| Hindustan Unilever Limited | 3674.21 | 2.01 |
| Oil & Natural Gas Corporation Limited | 3668.93 | 2.01 |
| NTPC Limited | 3641.97 | 1.99 |
| Grasim Industries Limited | 3636.71 | 1.99 |
| ICICI Bank Limited | 3631.99 | 1.99 |
| Titan Company Limited | 3623.8 | 1.98 |
| Wipro Limited | 3561.76 | 1.95 |
| Bajaj Auto Limited | 3483.28 | 1.91 |
| Infosys Limited | 3462.52 | 1.89 |
| UltraTech Cement Limited | 3458.36 | 1.89 |
| Tech Mahindra Limited | 3427.53 | 1.88 |
| Adani Enterprises Limited | 3417.21 | 1.87 |
| Larsen & Toubro Limited | 3411.2 | 1.87 |
| Mahindra & Mahindra Limited | 3399.64 | 1.86 |
| Sun Pharmaceutical Industries Limited | 3385.99 | 1.85 |
| Hero MotoCorp Limited | 3369.61 | 1.84 |
| Adani Ports and Special Economic Zone Limited | 3364.15 | 1.84 |
| State Bank of India | 3317.68 | 1.82 |
| Tata Motors Limited | 3278.57 | 1.79 |
| Tata Consultancy Services Limited | 3269.48 | 1.79 |
| Bharat Electronics Limited | 3264.36 | 1.79 |
| Apollo Hospitals Enterprise Limited | 3261.93 | 1.79 |
| HCL Technologies Limited | 3242.71 | 1.77 |
| ITC Limited | 3240.88 | 1.77 |
| Dr. Reddy's Laboratories Limited | 3224.11 | 1.76 |
| Power Grid Corporation of India Limited | 3163.52 | 1.73 |
| Bharat Petroleum Corporation Limited | 3141.46 | 1.72 |
| Trent Limited | 2687.76 | 1.47 |
| TREPS / Reverse Repo Investments | 1846.07 | 1.01 |
| Net Receivables/Payables | -2076.36 | -1.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.49% |
| Automobile & Ancillaries | 11.88% |
| IT | 9.28% |
| FMCG | 8.03% |
| Finance | 7.51% |
| Healthcare | 7.42% |
| Crude Oil | 5.84% |
| Iron & Steel | 4.32% |
| Insurance | 4.25% |
| Power | 3.72% |
| Agri | 2.29% |
| Non - Ferrous Metals | 2.16% |
| Telecom | 2.1% |
| Chemicals | 2.06% |
| Mining | 2.05% |
| Diversified | 1.99% |
| Diamond & Jewellery | 1.98% |
| Construction Materials | 1.89% |
| Trading | 1.87% |
| Infrastructure | 1.87% |
| Logistics | 1.84% |
| Capital Goods | 1.79% |
| Retailing | 1.47% |
| Miscellaneous | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 6.28 | -1.07 | -9.92 | 6.26 | 11.86 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 6.28 | -1.09 | -9.97 | 6.15 | 11.77 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 6.26 | -1.11 | -9.99 | 6.13 | 11.76 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 6.26 | -1.12 | -10.01 | 6.08 | 11.59 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 6.26 | -1.12 | -10.03 | 6.08 | 11.65 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 6.25 | -1.1 | -9.95 | 6.08 | 11.74 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 6.21 | -1.15 | -10.05 | 6.04 | 11.66 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 6.23 | -1.14 | -9.97 | 6.02 | 11.5 |
Other Funds From - DSP Nifty 50 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |