DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
6.78%
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) | -0.44 | 1.15 | 6.78 | -0.41 | 8.16 | 17.39 | 13.55 | 15.56 | 11.90 |
| 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
26.0136
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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 | 4868.56 | 2.16 |
| Hindalco Industries Limited | 4744.49 | 2.1 |
| Coal India Limited | 4671.23 | 2.07 |
| Titan Company Limited | 4645.62 | 2.06 |
| Tata Steel Limited | 4610.35 | 2.04 |
| Cipla Limited | 4602.67 | 2.04 |
| Grasim Industries Limited | 4599.56 | 2.04 |
| Sun Pharmaceutical Industries Limited | 4594.83 | 2.04 |
| Apollo Hospitals Enterprise Limited | 4588.28 | 2.03 |
| UltraTech Cement Limited | 4576.51 | 2.03 |
| Larsen & Toubro Limited | 4568.05 | 2.03 |
| Dr. Reddy's Laboratories Limited | 4567.52 | 2.03 |
| Wipro Limited | 4557.92 | 2.02 |
| Nestle India Limited | 4552.08 | 2.02 |
| Max Healthcare Institute Limited | 4552 | 2.02 |
| Power Grid Corporation of India Limited | 4540.17 | 2.01 |
| JSW Steel Limited | 4539.35 | 2.01 |
| Bharti Airtel Limited | 4534.51 | 2.01 |
| ITC Limited | 4528.75 | 2.01 |
| Maruti Suzuki India Limited | 4526.52 | 2.01 |
| NTPC Limited | 4524.82 | 2.01 |
| Bajaj Auto Limited | 4524.58 | 2.01 |
| Hindustan Unilever Limited | 4519.1 | 2 |
| Tata Consultancy Services Limited | 4508.38 | 2 |
| HDFC Life Insurance Company Limited | 4490.36 | 1.99 |
| Trent Limited | 4489.54 | 1.99 |
| Infosys Limited | 4485.29 | 1.99 |
| HCL Technologies Limited | 4478.8 | 1.99 |
| Asian Paints Limited | 4476.9 | 1.99 |
| Adani Ports and Special Economic Zone Limited | 4476.86 | 1.99 |
| Mahindra & Mahindra Limited | 4468.78 | 1.98 |
| Axis Bank Limited | 4463.93 | 1.98 |
| SBI Life Insurance Company Limited | 4438.04 | 1.97 |
| Adani Enterprises Limited | 4435.59 | 1.97 |
| Bharat Electronics Limited | 4431.98 | 1.97 |
| Tech Mahindra Limited | 4428.79 | 1.96 |
| Shriram Finance Limited | 4424.81 | 1.96 |
| ICICI Bank Limited | 4418.65 | 1.96 |
| TATA CONSUMER PRODUCTS LIMITED | 4417.89 | 1.96 |
| Kotak Mahindra Bank Limited | 4416.55 | 1.96 |
| Jio Financial Services Limited | 4415.2 | 1.96 |
| Eternal Limited | 4412 | 1.96 |
| Eicher Motors Limited | 4394.44 | 1.95 |
| Bajaj Finserv Limited | 4389.35 | 1.95 |
| HDFC Bank Limited | 4384.74 | 1.94 |
| Reliance Industries Limited | 4364.14 | 1.94 |
| Tata Motors Passenger Vehicles Limited | 4363.65 | 1.94 |
| State Bank of India | 4356.03 | 1.93 |
| Interglobe Aviation Limited | 4355.64 | 1.93 |
| Bajaj Finance Limited | 4328.4 | 1.92 |
| TREPS / Reverse Repo Investments | 1243.35 | 0.55 |
| Net Receivables/Payables | -797.68 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.16% |
| IT | 9.96% |
| Automobile & Ancillaries | 9.88% |
| Bank | 9.77% |
| Finance | 7.79% |
| FMCG | 6.03% |
| Crude Oil | 4.09% |
| Iron & Steel | 4.06% |
| Power | 4.02% |
| Insurance | 3.96% |
| Retailing | 3.95% |
| Non - Ferrous Metals | 2.1% |
| Mining | 2.07% |
| Diamond & Jewellery | 2.06% |
| Diversified | 2.04% |
| Construction Materials | 2.03% |
| Infrastructure | 2.03% |
| Telecom | 2.01% |
| Logistics | 1.99% |
| Chemicals | 1.99% |
| Trading | 1.97% |
| Capital Goods | 1.97% |
| Agri | 1.96% |
| Aviation | 1.93% |
| Miscellaneous | 0.55% |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |