DSP Nifty 50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-1.41%
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) | -0.26 | 1.30 | -1.41 | 1.50 | 12.38 | 18.31 | 14.17 | 16.21 | 12.50 |
| 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
26.5676
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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 |
|---|---|---|
| Tata Steel Limited | 5110.52 | 2.12 |
| JSW Steel Limited | 5108.22 | 2.11 |
| Shriram Finance Limited | 4979.13 | 2.06 |
| Axis Bank Limited | 4960.45 | 2.05 |
| Bajaj Auto Limited | 4946.93 | 2.05 |
| Oil & Natural Gas Corporation Limited | 4919.2 | 2.04 |
| Tata Motors Passenger Vehicles Limited | 4913.85 | 2.03 |
| Mahindra & Mahindra Limited | 4913.54 | 2.03 |
| Kotak Mahindra Bank Limited | 4881.27 | 2.02 |
| NTPC Limited | 4880.19 | 2.02 |
| State Bank of India | 4878.42 | 2.02 |
| Hindalco Industries Limited | 4875.32 | 2.02 |
| Titan Company Limited | 4871 | 2.02 |
| TATA CONSUMER PRODUCTS LIMITED | 4865.98 | 2.01 |
| Nestle India Limited | 4857.52 | 2.01 |
| Bajaj Finserv Limited | 4852.53 | 2.01 |
| Larsen & Toubro Limited | 4842.38 | 2 |
| Asian Paints Limited | 4839.65 | 2 |
| SBI Life Insurance Company Limited | 4837 | 2 |
| Reliance Industries Limited | 4833.93 | 2 |
| Maruti Suzuki India Limited | 4828.77 | 2 |
| Adani Enterprises Limited | 4820.57 | 2 |
| Grasim Industries Limited | 4818.72 | 2 |
| Cipla Limited | 4816.38 | 1.99 |
| Bharat Electronics Limited | 4813.33 | 1.99 |
| HDFC Life Insurance Company Limited | 4808.46 | 1.99 |
| Dr. Reddy's Laboratories Limited | 4807.42 | 1.99 |
| Sun Pharmaceutical Industries Limited | 4800.01 | 1.99 |
| Bharti Airtel Limited | 4799.9 | 1.99 |
| UltraTech Cement Limited | 4795.38 | 1.99 |
| HDFC Bank Limited | 4795.09 | 1.99 |
| Trent Limited | 4792.44 | 1.98 |
| Eicher Motors Limited | 4791.88 | 1.98 |
| ITC Limited | 4785.83 | 1.98 |
| Interglobe Aviation Limited | 4785.78 | 1.98 |
| Power Grid Corporation of India Limited | 4784.11 | 1.98 |
| Hindustan Unilever Limited | 4779.46 | 1.98 |
| ICICI Bank Limited | 4772.83 | 1.98 |
| Jio Financial Services Limited | 4767.16 | 1.97 |
| Coal India Limited | 4761.89 | 1.97 |
| Wipro Limited | 4745.02 | 1.96 |
| Adani Ports and Special Economic Zone Limited | 4743.62 | 1.96 |
| Eternal Limited | 4736.45 | 1.96 |
| Bajaj Finance Limited | 4736.13 | 1.96 |
| Tech Mahindra Limited | 4735.74 | 1.96 |
| Apollo Hospitals Enterprise Limited | 4723.33 | 1.96 |
| Tata Consultancy Services Limited | 4691.47 | 1.94 |
| HCL Technologies Limited | 4690.8 | 1.94 |
| Infosys Limited | 4681.49 | 1.94 |
| Max Healthcare Institute Limited | 4669.03 | 1.93 |
| TREPS / Reverse Repo Investments | 620.2 | 0.26 |
| Kwality Wall's India Limited^ | 73.69 | 0.03 |
| Net Receivables/Payables | -412.23 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.1% |
| Bank | 10.06% |
| Healthcare | 9.86% |
| IT | 9.75% |
| Finance | 8.01% |
| FMCG | 5.97% |
| Iron & Steel | 4.23% |
| Crude Oil | 4.04% |
| Power | 4% |
| Insurance | 3.99% |
| Retailing | 3.95% |
| Non - Ferrous Metals | 2.02% |
| Diamond & Jewellery | 2.02% |
| Agri | 2.01% |
| Infrastructure | 2% |
| Chemicals | 2% |
| Trading | 2% |
| Diversified | 2% |
| Capital Goods | 1.99% |
| Telecom | 1.99% |
| Construction Materials | 1.99% |
| Aviation | 1.98% |
| Mining | 1.97% |
| Logistics | 1.96% |
| Miscellaneous | 0.26% |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |