DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
1.14%
Category Returns
4.95%
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) | -1.20 | -2.49 | 1.14 | -1.36 | 18.69 | 18.62 | 15.01 | 15.23 | 12.17 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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 - Other
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Objectives
To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees 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 Schemedoes 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
26.1351
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 5609.53 | 2.32 |
| Tata Steel Limited | 5585.89 | 2.31 |
| Bharat Electronics Limited | 5512 | 2.28 |
| Axis Bank Limited | 5457.77 | 2.26 |
| State Bank of India | 5452.57 | 2.26 |
| JSW Steel Limited | 5427.79 | 2.25 |
| Hindalco Industries Limited | 5394.09 | 2.23 |
| NTPC Limited | 5372.89 | 2.22 |
| Coal India Limited | 5360.94 | 2.22 |
| Tech Mahindra Limited | 5288.27 | 2.19 |
| UltraTech Cement Limited | 5264.71 | 2.18 |
| Shriram Finance Limited | 5195.81 | 2.15 |
| Bajaj Auto Limited | 5179 | 2.14 |
| Nestle India Limited | 5121.29 | 2.12 |
| HCL Technologies Limited | 4993.63 | 2.07 |
| Hindustan Unilever Limited | 4991.13 | 2.07 |
| ICICI Bank Limited | 4908.11 | 2.03 |
| Grasim Industries Limited | 4893.7 | 2.02 |
| Titan Company Limited | 4873.55 | 2.02 |
| Infosys Limited | 4846.84 | 2.01 |
| SBI Life Insurance Company Limited | 4841.53 | 2 |
| HDFC Life Insurance Company Limited | 4777.4 | 1.98 |
| Tata Motors Passenger Vehicles Limited | 4772.16 | 1.97 |
| Apollo Hospitals Enterprise Limited | 4757.78 | 1.97 |
| Eicher Motors Limited | 4756.83 | 1.97 |
| Larsen & Toubro Limited | 4752.42 | 1.97 |
| Eternal Limited | 4749.95 | 1.97 |
| Bajaj Finserv Limited | 4733.84 | 1.96 |
| Power Grid Corporation of India Limited | 4726.52 | 1.96 |
| TATA CONSUMER PRODUCTS LIMITED | 4717.53 | 1.95 |
| Dr. Reddy's Laboratories Limited | 4694.13 | 1.94 |
| Adani Ports and Special Economic Zone Limited | 4670.08 | 1.93 |
| Tata Consultancy Services Limited | 4658.64 | 1.93 |
| Mahindra & Mahindra Limited | 4633.17 | 1.92 |
| Kotak Mahindra Bank Limited | 4610.73 | 1.91 |
| HDFC Bank Limited | 4581.56 | 1.9 |
| Bharti Airtel Limited | 4573.84 | 1.89 |
| Bajaj Finance Limited | 4548.31 | 1.88 |
| Sun Pharmaceutical Industries Limited | 4538.13 | 1.88 |
| Adani Enterprises Limited | 4431.89 | 1.83 |
| Interglobe Aviation Limited | 4431.12 | 1.83 |
| Reliance Industries Limited | 4377.58 | 1.81 |
| Max Healthcare Institute Limited | 4356.44 | 1.8 |
| Wipro Limited | 4351.42 | 1.8 |
| Asian Paints Limited | 4324.73 | 1.79 |
| Trent Limited | 4320.92 | 1.79 |
| Maruti Suzuki India Limited | 4302.76 | 1.78 |
| Cipla Limited | 4300.31 | 1.78 |
| Jio Financial Services Limited | 4192.2 | 1.73 |
| ITC Limited | 3898.99 | 1.61 |
| TREPS / Reverse Repo Investments | 484.01 | 0.2 |
| Kwality Wall's India Limited^ | 73.69 | 0.03 |
| Net Receivables/Payables | 7.7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.35% |
| IT | 9.99% |
| Automobile & Ancillaries | 9.78% |
| Healthcare | 9.37% |
| Finance | 7.73% |
| FMCG | 5.83% |
| Iron & Steel | 4.56% |
| Power | 4.18% |
| Crude Oil | 4.13% |
| Insurance | 3.98% |
| Retailing | 3.75% |
| Capital Goods | 2.28% |
| Non - Ferrous Metals | 2.23% |
| Mining | 2.22% |
| Construction Materials | 2.18% |
| Diversified | 2.02% |
| Diamond & Jewellery | 2.02% |
| Infrastructure | 1.97% |
| Agri | 1.95% |
| Logistics | 1.93% |
| Telecom | 1.89% |
| Trading | 1.83% |
| Aviation | 1.83% |
| Chemicals | 1.79% |
| Miscellaneous | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |