DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-4.21%
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) | -1.03 | -1.43 | -4.21 | 1.77 | -4.15 | 15.74 | 14.74 | 22.56 | 12.23 |
| 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
24.5474
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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 |
|---|---|---|
| Jio Financial Services Limited | 4729.1 | 2.12 |
| IndusInd Bank Limited | 4613.47 | 2.07 |
| Shriram Finance Limited | 4596.15 | 2.06 |
| Adani Ports and Special Economic Zone Limited | 4569.62 | 2.05 |
| Bharat Electronics Limited | 4556.73 | 2.05 |
| HDFC Life Insurance Company Limited | 4552.96 | 2.04 |
| Adani Enterprises Limited | 4549.87 | 2.04 |
| Power Grid Corporation of India Limited | 4532.52 | 2.04 |
| UltraTech Cement Limited | 4524.48 | 2.03 |
| Hindalco Industries Limited | 4521.53 | 2.03 |
| Apollo Hospitals Enterprise Limited | 4514.37 | 2.03 |
| Asian Paints Limited | 4507.55 | 2.02 |
| State Bank of India | 4501.08 | 2.02 |
| Nestle India Limited | 4500.9 | 2.02 |
| Reliance Industries Limited | 4489.33 | 2.02 |
| Bharti Airtel Limited | 4487.98 | 2.02 |
| Bajaj Finserv Limited | 4486.15 | 2.01 |
| Tata Steel Limited | 4484.29 | 2.01 |
| Eternal Limited | 4479.41 | 2.01 |
| Tata Motors Limited | 4477.56 | 2.01 |
| Trent Limited | 4456.39 | 2 |
| Eicher Motors Limited | 4453.08 | 2 |
| ICICI Bank Limited | 4451.29 | 2 |
| Larsen & Toubro Limited | 4450.37 | 2 |
| NTPC Limited | 4443.43 | 2 |
| HDFC Bank Limited | 4436.93 | 1.99 |
| Titan Company Limited | 4435.4 | 1.99 |
| Oil & Natural Gas Corporation Limited | 4431.43 | 1.99 |
| Bajaj Finance Limited | 4429.91 | 1.99 |
| Hindustan Unilever Limited | 4420.34 | 1.99 |
| HCL Technologies Limited | 4419.1 | 1.98 |
| Tata Consultancy Services Limited | 4411.63 | 1.98 |
| Grasim Industries Limited | 4409.4 | 1.98 |
| Sun Pharmaceutical Industries Limited | 4405.75 | 1.98 |
| Coal India Limited | 4391.94 | 1.97 |
| ITC Limited | 4390.75 | 1.97 |
| Bajaj Auto Limited | 4382.66 | 1.97 |
| SBI Life Insurance Company Limited | 4379.22 | 1.97 |
| Cipla Limited | 4377.79 | 1.97 |
| JSW Steel Limited | 4372.78 | 1.96 |
| Infosys Limited | 4354.09 | 1.96 |
| Mahindra & Mahindra Limited | 4345.61 | 1.95 |
| Tech Mahindra Limited | 4343.37 | 1.95 |
| Axis Bank Limited | 4338.69 | 1.95 |
| Wipro Limited | 4333.81 | 1.95 |
| Hero MotoCorp Limited | 4324.72 | 1.94 |
| Kotak Mahindra Bank Limited | 4320.21 | 1.94 |
| TATA CONSUMER PRODUCTS LIMITED | 4282.15 | 1.92 |
| Maruti Suzuki India Limited | 4263.62 | 1.91 |
| Dr. Reddy's Laboratories Limited | 4198.94 | 1.89 |
| Net Receivables/Payables | 284.78 | 0.13 |
| TREPS / Reverse Repo Investments | 242.95 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.97% |
| Automobile & Ancillaries | 11.79% |
| IT | 9.82% |
| Finance | 8.19% |
| Healthcare | 7.86% |
| FMCG | 5.98% |
| Power | 4.03% |
| Crude Oil | 4.01% |
| Insurance | 4.01% |
| Retailing | 4.01% |
| Iron & Steel | 3.98% |
| Logistics | 2.05% |
| Capital Goods | 2.05% |
| Trading | 2.04% |
| Construction Materials | 2.03% |
| Non - Ferrous Metals | 2.03% |
| Chemicals | 2.02% |
| Telecom | 2.02% |
| Infrastructure | 2% |
| Diamond & Jewellery | 1.99% |
| Diversified | 1.98% |
| Mining | 1.97% |
| Agri | 1.92% |
| Others | 0.13% |
| Miscellaneous | 0.11% |
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 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |