DSP Equal Nifty 50 Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 01-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equal Weight Index 2.92 -8.32 -20.32 N/A N/A -8.01

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 -18.58 0.92 3.55 0.17 2,097.08
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 -18.84 0.74 3.41 0.30 1,460.53
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 -19.38 0.23 2.89 0.68 788
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 -19.16 -0.07 2.68 0.84 297.35
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 -19.26 0.09 2.62 1.17 228.75

Fund Holdings as on 30-April-2020

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Oil & Natural Gas Corporation Limited

  • GAIL (India) Limited

  • ITC Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Infosys Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Coal India Limited

  • Tata Steel Limited

  • Housing Development Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited

  • Shree Cement Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • Indian Oil Corporation Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • UPL Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • State Bank of India

  • ICICI Bank Limited

  • JSW Steel Limited

  • Larsen & Toubro Limited

  • Eicher Motors Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Zee Entertainment Enterprises Limited

  • Axis Bank Limited

  • Bharti Infratel Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Yes Bank Limited

View More
  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Finance - Housing

  • Port

  • Paints

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Diversified

  • Bank - Public

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Finance - NBFC

  • Miscellaneous

View More

About DSP Equal Nifty 50 Fund

Scheme Analysis

DSP Equal Nifty 50 Fund is a Index Funds - Nifty fund and belongs to DSP Mutual Fund. It was launched on 23-Oct-2017 and currently has an AUM of ₹90.97 crore. DSP Equal Nifty 50 Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equal Weight Index as secondary index.

The NAV of DSP Equal Nifty 50 Fund ended up ₹0.14(1.76%)yesterday to ₹8.0608.

Among its top 3 holdings the fund has exposure to Cipla Limited, and

The DSP Equal Nifty 50 Fund is managed by Anil Ghelani .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181