DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-0.94%
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) | 0.55 | 0.30 | -0.94 | -6.42 | 10.39 | 14.21 | 17.99 | 18.51 | 12.31 |
| 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
23.2326
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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 |
|---|---|---|
| Adani Enterprises Limited | 4006.95 | 2.11 |
| IndusInd Bank Limited | 3918.57 | 2.07 |
| Cipla Limited | 3901.6 | 2.06 |
| Dr. Reddy's Laboratories Limited | 3897.09 | 2.06 |
| Sun Pharmaceutical Industries Limited | 3896.44 | 2.05 |
| Kotak Mahindra Bank Limited | 3875.64 | 2.04 |
| TATA CONSUMER PRODUCTS LIMITED | 3861.53 | 2.04 |
| ITC Limited | 3856.92 | 2.03 |
| Mahindra & Mahindra Limited | 3843.68 | 2.03 |
| Nestle India Limited | 3839.14 | 2.02 |
| HCL Technologies Limited | 3836.79 | 2.02 |
| Trent Limited | 3835.64 | 2.02 |
| Asian Paints Limited | 3835.34 | 2.02 |
| Bajaj Finserv Limited | 3824.96 | 2.02 |
| Apollo Hospitals Enterprise Limited | 3821.9 | 2.02 |
| Tech Mahindra Limited | 3820.28 | 2.01 |
| Eicher Motors Limited | 3819.76 | 2.01 |
| Bajaj Finance Limited | 3807.51 | 2.01 |
| Britannia Industries Limited | 3804.34 | 2.01 |
| Tata Motors Limited | 3800.15 | 2 |
| Reliance Industries Limited | 3800.04 | 2 |
| Hindustan Unilever Limited | 3793.86 | 2 |
| UltraTech Cement Limited | 3792.06 | 2 |
| Maruti Suzuki India Limited | 3790.34 | 2 |
| NTPC Limited | 3788.71 | 2 |
| Oil & Natural Gas Corporation Limited | 3787.66 | 2 |
| Power Grid Corporation of India Limited | 3783.87 | 2 |
| Larsen & Toubro Limited | 3780.6 | 1.99 |
| Coal India Limited | 3779.38 | 1.99 |
| Bharat Electronics Limited | 3777.07 | 1.99 |
| Bharti Airtel Limited | 3775.54 | 1.99 |
| Bajaj Auto Limited | 3769.23 | 1.99 |
| HDFC Bank Limited | 3765.46 | 1.99 |
| Adani Ports and Special Economic Zone Limited | 3764.2 | 1.98 |
| Wipro Limited | 3763.59 | 1.98 |
| Bharat Petroleum Corporation Limited | 3762.95 | 1.98 |
| Axis Bank Limited | 3761.1 | 1.98 |
| ICICI Bank Limited | 3757.45 | 1.98 |
| Shriram Finance Limited | 3754.42 | 1.98 |
| SBI Life Insurance Company Limited | 3753.15 | 1.98 |
| JSW Steel Limited | 3749.63 | 1.98 |
| Infosys Limited | 3748.85 | 1.98 |
| HDFC Life Insurance Company Limited | 3746.72 | 1.98 |
| Grasim Industries Limited | 3743.19 | 1.97 |
| Tata Steel Limited | 3740.89 | 1.97 |
| Tata Consultancy Services Limited | 3735.69 | 1.97 |
| Titan Company Limited | 3723.49 | 1.96 |
| State Bank of India | 3721.56 | 1.96 |
| Hero MotoCorp Limited | 3701.69 | 1.95 |
| Hindalco Industries Limited | 3644.39 | 1.92 |
| TREPS / Reverse Repo Investments | 392.27 | 0.21 |
| Net Receivables/Payables | -617.93 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.02% |
| Automobile & Ancillaries | 11.98% |
| IT | 9.97% |
| Healthcare | 8.18% |
| FMCG | 8.07% |
| Finance | 6% |
| Crude Oil | 5.99% |
| Power | 3.99% |
| Insurance | 3.95% |
| Iron & Steel | 3.95% |
| Trading | 2.11% |
| Agri | 2.04% |
| Retailing | 2.02% |
| Chemicals | 2.02% |
| Construction Materials | 2% |
| Telecom | 1.99% |
| Infrastructure | 1.99% |
| Mining | 1.99% |
| Capital Goods | 1.99% |
| Logistics | 1.98% |
| Diversified | 1.97% |
| Diamond & Jewellery | 1.96% |
| Non - Ferrous Metals | 1.92% |
| Miscellaneous | 0.21% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |