DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
1.89%
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) | 1.14 | 1.20 | 1.89 | 8.56 | 5.11 | 22.40 | 15.89 | 24.72 | 12.75 |
| 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
25.0903
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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 |
|---|---|---|
| IndusInd Bank Limited | 5208 | 2.44 |
| Bharat Electronics Limited | 5205.88 | 2.44 |
| Jio Financial Services Limited | 5116.38 | 2.39 |
| Adani Ports and Special Economic Zone Limited | 4920.98 | 2.3 |
| Hero MotoCorp Limited | 4823.83 | 2.26 |
| Titan Company Limited | 4727.83 | 2.21 |
| SBI Life Insurance Company Limited | 4726.18 | 2.21 |
| HDFC Life Insurance Company Limited | 4687.12 | 2.19 |
| TATA CONSUMER PRODUCTS LIMITED | 4628.46 | 2.17 |
| Eternal Limited | 4612.81 | 2.16 |
| Reliance Industries Limited | 4489.08 | 2.1 |
| Trent Limited | 4420.21 | 2.07 |
| Mahindra & Mahindra Limited | 4418.58 | 2.07 |
| Adani Enterprises Limited | 4410.4 | 2.06 |
| Tech Mahindra Limited | 4391.51 | 2.06 |
| ICICI Bank Limited | 4369.73 | 2.05 |
| Bajaj Auto Limited | 4365.99 | 2.04 |
| Bharti Airtel Limited | 4356.13 | 2.04 |
| HDFC Bank Limited | 4336.39 | 2.03 |
| Axis Bank Limited | 4328.56 | 2.03 |
| Nestle India Limited | 4315.72 | 2.02 |
| Dr. Reddy's Laboratories Limited | 4313.87 | 2.02 |
| Larsen & Toubro Limited | 4301.67 | 2.01 |
| State Bank of India | 4268.45 | 2 |
| Maruti Suzuki India Limited | 4215.07 | 1.97 |
| Bajaj Finserv Limited | 4212.21 | 1.97 |
| Apollo Hospitals Enterprise Limited | 4205.22 | 1.97 |
| Hindustan Unilever Limited | 4198.83 | 1.97 |
| Tata Steel Limited | 4172.31 | 1.95 |
| ITC Limited | 4142.91 | 1.94 |
| Tata Motors Limited | 4113.76 | 1.93 |
| Bajaj Finance Limited | 4111.85 | 1.92 |
| HCL Technologies Limited | 4090.39 | 1.91 |
| Coal India Limited | 4050.96 | 1.9 |
| Power Grid Corporation of India Limited | 4043.71 | 1.89 |
| Grasim Industries Limited | 4023.76 | 1.88 |
| Oil & Natural Gas Corporation Limited | 4013.38 | 1.88 |
| Eicher Motors Limited | 3988.02 | 1.87 |
| UltraTech Cement Limited | 3986.05 | 1.87 |
| Cipla Limited | 3938.88 | 1.84 |
| Asian Paints Limited | 3936.3 | 1.84 |
| Infosys Limited | 3897.17 | 1.82 |
| Kotak Mahindra Bank Limited | 3882.8 | 1.82 |
| Sun Pharmaceutical Industries Limited | 3860.59 | 1.81 |
| Tata Consultancy Services Limited | 3845.34 | 1.8 |
| Shriram Finance Limited | 3827.67 | 1.79 |
| JSW Steel Limited | 3800.28 | 1.78 |
| Wipro Limited | 3741.51 | 1.75 |
| Hindalco Industries Limited | 3710.05 | 1.74 |
| NTPC Limited | 3695.38 | 1.73 |
| TREPS / Reverse Repo Investments | 414 | 0.19 |
| Net Receivables/Payables | -229.74 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.35% |
| Automobile & Ancillaries | 12.14% |
| IT | 9.35% |
| Finance | 8.08% |
| Healthcare | 7.64% |
| FMCG | 5.92% |
| Insurance | 4.41% |
| Retailing | 4.23% |
| Crude Oil | 3.98% |
| Iron & Steel | 3.73% |
| Power | 3.62% |
| Capital Goods | 2.44% |
| Logistics | 2.3% |
| Diamond & Jewellery | 2.21% |
| Agri | 2.17% |
| Trading | 2.06% |
| Telecom | 2.04% |
| Infrastructure | 2.01% |
| Mining | 1.9% |
| Diversified | 1.88% |
| Construction Materials | 1.87% |
| Chemicals | 1.84% |
| Non - Ferrous Metals | 1.74% |
| Miscellaneous | 0.19% |
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 | 6.38 | 7.12 | 7.12 | 7.22 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.38 | 7.12 | 7.12 | 7.22 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.38 | 7.12 | 7.12 | 7.22 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.38 | 7.12 | 7.12 | 7.22 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |