DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.41%
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) | 1.28 | 5.54 | 3.41 | 4.52 | 8.71 | 15.00 | 17.62 | 27.21 | 12.43 |
| 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
24.091
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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 |
|---|---|---|
| TATA CONSUMER PRODUCTS LIMITED | 4121.05 | 2.08 |
| Bajaj Finserv Limited | 4120.59 | 2.08 |
| Trent Limited | 4100.58 | 2.07 |
| Hero MotoCorp Limited | 4097.26 | 2.07 |
| IndusInd Bank Limited | 4072.93 | 2.05 |
| HDFC Life Insurance Company Limited | 4067.45 | 2.05 |
| Oil & Natural Gas Corporation Limited | 4060.78 | 2.05 |
| Grasim Industries Limited | 4057.52 | 2.05 |
| UltraTech Cement Limited | 4023.62 | 2.03 |
| Larsen & Toubro Limited | 4018.83 | 2.03 |
| Bharat Electronics Limited | 4009.88 | 2.02 |
| Asian Paints Limited | 4009.67 | 2.02 |
| HDFC Bank Limited | 4007.51 | 2.02 |
| ICICI Bank Limited | 4006.53 | 2.02 |
| Titan Company Limited | 4005.33 | 2.02 |
| Bharti Airtel Limited | 3999.4 | 2.02 |
| JSW Steel Limited | 3998.34 | 2.02 |
| Kotak Mahindra Bank Limited | 3994.92 | 2.01 |
| Adani Ports and Special Economic Zone Limited | 3994.4 | 2.01 |
| Jio Financial Services Limited | 3992.36 | 2.01 |
| ITC Limited | 3992.22 | 2.01 |
| Coal India Limited | 3991.7 | 2.01 |
| State Bank of India | 3985.73 | 2.01 |
| Nestle India Limited | 3985.45 | 2.01 |
| Adani Enterprises Limited | 3984.89 | 2.01 |
| Power Grid Corporation of India Limited | 3983.79 | 2.01 |
| Apollo Hospitals Enterprise Limited | 3975.61 | 2 |
| Hindustan Unilever Limited | 3970.83 | 2 |
| SBI Life Insurance Company Limited | 3968.73 | 2 |
| Reliance Industries Limited | 3960.56 | 2 |
| Bajaj Finance Limited | 3939.11 | 1.99 |
| Tata Consultancy Services Limited | 3936.37 | 1.98 |
| Axis Bank Limited | 3933.63 | 1.98 |
| Eicher Motors Limited | 3931.31 | 1.98 |
| Hindalco Industries Limited | 3929.37 | 1.98 |
| Tata Steel Limited | 3929.27 | 1.98 |
| Bajaj Auto Limited | 3929.26 | 1.98 |
| Sun Pharmaceutical Industries Limited | 3924.72 | 1.98 |
| HCL Technologies Limited | 3913.09 | 1.97 |
| NTPC Limited | 3890.97 | 1.96 |
| Tech Mahindra Limited | 3890.53 | 1.96 |
| Mahindra & Mahindra Limited | 3890.26 | 1.96 |
| Dr. Reddy's Laboratories Limited | 3878.47 | 1.95 |
| Maruti Suzuki India Limited | 3876.05 | 1.95 |
| Wipro Limited | 3863.79 | 1.95 |
| Shriram Finance Limited | 3861.16 | 1.95 |
| Infosys Limited | 3851 | 1.94 |
| Zomato Limited | 3838.37 | 1.93 |
| Cipla Limited | 3810.41 | 1.92 |
| Tata Motors Limited | 3791.19 | 1.91 |
| TREPS / Reverse Repo Investments | 883.77 | 0.45 |
| Net Receivables/Payables | -839.62 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.1% |
| Automobile & Ancillaries | 11.85% |
| IT | 9.81% |
| Finance | 8.02% |
| Healthcare | 7.86% |
| FMCG | 6.02% |
| Insurance | 4.05% |
| Crude Oil | 4.04% |
| Retailing | 4% |
| Iron & Steel | 4% |
| Power | 3.97% |
| Agri | 2.08% |
| Diversified | 2.05% |
| Infrastructure | 2.03% |
| Construction Materials | 2.03% |
| Capital Goods | 2.02% |
| Chemicals | 2.02% |
| Diamond & Jewellery | 2.02% |
| Telecom | 2.02% |
| Logistics | 2.01% |
| Mining | 2.01% |
| Trading | 2.01% |
| Non - Ferrous Metals | 1.98% |
| Miscellaneous | 0.45% |
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 | 3.29 | 4.86 | -2.4 | 9.9 | 12.44 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 3.28 | 4.84 | -2.46 | 9.77 | 12.35 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 3.27 | 4.8 | -2.51 | 9.7 | 12.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 3.27 | 4.8 | -2.5 | 9.69 | 12.17 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 3.26 | 4.8 | -2.48 | 9.67 | 12.31 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 3.27 | 4.8 | -2.52 | 9.64 | 12.08 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 3.21 | 4.78 | -2.54 | 9.64 | 12.24 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 3.26 | 4.8 | -2.5 | 9.63 | 12.08 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | 3.26 | 4.78 | -2.56 | 9.6 | 12.17 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |