DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-8.9%
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) | -1.65 | -1.08 | -8.90 | -9.07 | 2.67 | 16.10 | 11.99 | 14.16 | 10.99 |
| 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
23-Oct-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
54,047.91
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
24.0982
-
Fund Manager
Mr. Anil Ghelani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Tata Steel Limited | 6215.33 | 2.51 |
| State Bank of India | 6156.47 | 2.49 |
| Oil & Natural Gas Corporation Limited | 5903.94 | 2.39 |
| NTPC Limited | 5833.35 | 2.36 |
| JSW Steel Limited | 5720.83 | 2.31 |
| Axis Bank Limited | 5578.06 | 2.26 |
| Power Grid Corporation of India Limited | 5569.65 | 2.25 |
| Shriram Finance Limited | 5564.75 | 2.25 |
| Bharat Electronics Limited | 5525.11 | 2.24 |
| Bajaj Auto Limited | 5446.28 | 2.2 |
| Eicher Motors Limited | 5414.46 | 2.19 |
| Apollo Hospitals Enterprise Limited | 5410.84 | 2.19 |
| Titan Company Limited | 5366.53 | 2.17 |
| UltraTech Cement Limited | 5321.04 | 2.15 |
| Coal India Limited | 5301.32 | 2.15 |
| Tata Motors Passenger Vehicles Limited | 5279.55 | 2.14 |
| Hindalco Industries Limited | 5244.26 | 2.12 |
| Larsen & Toubro Limited | 5233 | 2.12 |
| Adani Ports and Special Economic Zone Limited | 5063.33 | 2.05 |
| ICICI Bank Limited | 5054.96 | 2.05 |
| Max Healthcare Institute Limited | 5031.81 | 2.04 |
| Nestle India Limited | 5024.78 | 2.03 |
| Dr. Reddy's Laboratories Limited | 5016.79 | 2.03 |
| Sun Pharmaceutical Industries Limited | 5000.86 | 2.02 |
| SBI Life Insurance Company Limited | 4994.85 | 2.02 |
| Hindustan Unilever Limited | 4977.09 | 2.01 |
| Bajaj Finance Limited | 4930.18 | 1.99 |
| Grasim Industries Limited | 4919.02 | 1.99 |
| Bajaj Finserv Limited | 4891.11 | 1.98 |
| TATA CONSUMER PRODUCTS LIMITED | 4804.37 | 1.94 |
| Adani Enterprises Limited | 4799.28 | 1.94 |
| Kotak Mahindra Bank Limited | 4748.73 | 1.92 |
| HDFC Life Insurance Company Limited | 4731.22 | 1.91 |
| Interglobe Aviation Limited | 4709.66 | 1.91 |
| Mahindra & Mahindra Limited | 4642.07 | 1.88 |
| Trent Limited | 4504.78 | 1.82 |
| Cipla Limited | 4431.76 | 1.79 |
| Maruti Suzuki India Limited | 4431.69 | 1.79 |
| HDFC Bank Limited | 4429.78 | 1.79 |
| Reliance Industries Limited | 4425.65 | 1.79 |
| Bharti Airtel Limited | 4418.84 | 1.79 |
| Eternal Limited | 4327.61 | 1.75 |
| Asian Paints Limited | 4283.03 | 1.73 |
| Jio Financial Services Limited | 4257.8 | 1.72 |
| Tech Mahindra Limited | 4169.06 | 1.69 |
| HCL Technologies Limited | 4140.35 | 1.68 |
| Tata Consultancy Services Limited | 3980.6 | 1.61 |
| Infosys Limited | 3886.31 | 1.57 |
| ITC Limited | 3841.33 | 1.55 |
| Wipro Limited | 3735.82 | 1.51 |
| TREPS / Reverse Repo Investments | 253.92 | 0.1 |
| Net Receivables/Payables | 195.59 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.51% |
| Automobile & Ancillaries | 10.2% |
| Healthcare | 10.07% |
| IT | 8.06% |
| Finance | 7.95% |
| FMCG | 5.6% |
| Iron & Steel | 4.83% |
| Power | 4.61% |
| Crude Oil | 4.18% |
| Insurance | 3.94% |
| Retailing | 3.57% |
| Capital Goods | 2.24% |
| Diamond & Jewellery | 2.17% |
| Construction Materials | 2.15% |
| Mining | 2.15% |
| Non - Ferrous Metals | 2.12% |
| Infrastructure | 2.12% |
| Logistics | 2.05% |
| Diversified | 1.99% |
| Agri | 1.94% |
| Trading | 1.94% |
| Aviation | 1.91% |
| Telecom | 1.79% |
| Chemicals | 1.73% |
| Miscellaneous | 0.1% |
| Others | 0.08% |
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 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |