DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
0.33%
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) | -0.48 | 0.15 | 0.33 | 4.07 | 14.00 | 17.28 | 13.93 | 20.39 | 12.81 |
| 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
26.5098
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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 |
|---|---|---|
| Shriram Finance Limited | 5675.83 | 2.37 |
| Hindalco Industries Limited | 5280.05 | 2.21 |
| Titan Company Limited | 5149.65 | 2.15 |
| Larsen & Toubro Limited | 5136.05 | 2.15 |
| State Bank of India | 5052.59 | 2.11 |
| Nestle India Limited | 5031.77 | 2.1 |
| Reliance Industries Limited | 5029.31 | 2.1 |
| HCL Technologies Limited | 5027.45 | 2.1 |
| SBI Life Insurance Company Limited | 5017.94 | 2.1 |
| Oil & Natural Gas Corporation Limited | 4947.77 | 2.07 |
| Bharti Airtel Limited | 4928.83 | 2.06 |
| Tata Steel Limited | 4925.36 | 2.06 |
| Bharat Electronics Limited | 4907.93 | 2.05 |
| Axis Bank Limited | 4907.09 | 2.05 |
| ITC Limited | 4878.61 | 2.04 |
| JSW Steel Limited | 4876.06 | 2.04 |
| Asian Paints Limited | 4849.86 | 2.03 |
| Kotak Mahindra Bank Limited | 4848.14 | 2.03 |
| Grasim Industries Limited | 4832.58 | 2.02 |
| HDFC Bank Limited | 4826.67 | 2.02 |
| Sun Pharmaceutical Industries Limited | 4824.19 | 2.02 |
| Tata Consultancy Services Limited | 4801.52 | 2.01 |
| Adani Ports and Special Economic Zone Limited | 4789.76 | 2 |
| Bajaj Finance Limited | 4781.36 | 2 |
| TATA CONSUMER PRODUCTS LIMITED | 4769.68 | 2 |
| Bajaj Finserv Limited | 4763.79 | 1.99 |
| Jio Financial Services Limited | 4723.65 | 1.98 |
| Power Grid Corporation of India Limited | 4704.82 | 1.97 |
| Max Healthcare Institute Limited | 4684.8 | 1.96 |
| Apollo Hospitals Enterprise Limited | 4678.27 | 1.96 |
| Bajaj Auto Limited | 4669.81 | 1.95 |
| Eicher Motors Limited | 4657.48 | 1.95 |
| Infosys Limited | 4635.76 | 1.94 |
| Maruti Suzuki India Limited | 4619.81 | 1.93 |
| Wipro Limited | 4618.07 | 1.93 |
| Cipla Limited | 4617.74 | 1.93 |
| Interglobe Aviation Limited | 4603.05 | 1.93 |
| Coal India Limited | 4598.04 | 1.92 |
| Trent Limited | 4596.38 | 1.92 |
| NTPC Limited | 4595.17 | 1.92 |
| Mahindra & Mahindra Limited | 4587.27 | 1.92 |
| Tech Mahindra Limited | 4579.6 | 1.92 |
| UltraTech Cement Limited | 4569.37 | 1.91 |
| ICICI Bank Limited | 4540.64 | 1.9 |
| Hindustan Unilever Limited | 4510.39 | 1.89 |
| Adani Enterprises Limited | 4471.63 | 1.87 |
| HDFC Life Insurance Company Limited | 4442.07 | 1.86 |
| Eternal Limited | 4440.93 | 1.86 |
| Dr. Reddy's Laboratories Limited | 4361 | 1.82 |
| Tata Motors Passenger Vehicles Limited | 2865.98 | 1.2 |
| Tata Motors Limited^ | 1819.24 | 0.76 |
| TREPS / Reverse Repo Investments | 398.11 | 0.17 |
| Net Receivables/Payables | -391.01 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.11% |
| IT | 9.9% |
| Automobile & Ancillaries | 9.71% |
| Healthcare | 9.69% |
| Finance | 8.34% |
| FMCG | 6.03% |
| Crude Oil | 4.17% |
| Iron & Steel | 4.1% |
| Insurance | 3.96% |
| Power | 3.89% |
| Retailing | 3.78% |
| Non - Ferrous Metals | 2.21% |
| Diamond & Jewellery | 2.15% |
| Infrastructure | 2.15% |
| Telecom | 2.06% |
| Capital Goods | 2.05% |
| Chemicals | 2.03% |
| Diversified | 2.02% |
| Logistics | 2% |
| Agri | 2% |
| Aviation | 1.93% |
| Mining | 1.92% |
| Construction Materials | 1.91% |
| Trading | 1.87% |
| Miscellaneous | 0.17% |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |