DSP Equal Nifty 50 Fund - Growth - Regular Plan

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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 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 50 Equal Weight Index 5.51 8.27 2.65 N/A N/A -2.11

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-Growth Option Mar 04, 2000 Unrated 13.14 13.66 8.21 0.17 1,793.60
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 Unrated 12.88 13.53 8.15 0.30 1,032.52
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 Unrated 12.68 12.94 7.63 0.45 514.91
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 Unrated 11.92 12.48 7.32 1.06 289.31
IDBI NIFTY Index Fund Growth Jun 25, 2010 Unrated 12.24 12.13 6.73 1.03 229.45

Fund Holdings as on 31-October-2019

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

  • Yes Bank Limited

  • Eicher Motors Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • ICICI Bank Limited

  • Bajaj Auto Limited

  • HCL Technologies Limited

  • Indian Oil Corporation Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • ITC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • UPL Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • State Bank of India

  • Tata Steel Limited

  • HDFC Bank Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • GAIL (India) Limited

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Zee Entertainment Enterprises Limited

  • Infosys Limited

  • Bharti Infratel Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Finance - NBFC

  • Paints

  • Cigarettes/Tobacco

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Diamond & Jewellery

  • Engineering - Construction

  • Finance - Housing

  • Mining & Minerals

  • Port

  • Bank - Public

  • Diversified

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 ₹110.87 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 down ₹-0.03(-0.31%)yesterday to ₹9.74.

Among its top 3 holdings the fund has exposure to Tata Motors Limited, Bharat Petroleum Corporation Limited and Yes Bank Limited

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

Fund Manager

  • Cash

  • Equity

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