DSP Nifty 50 Equal Weight Index Fund - Growth - Direct Plan

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  • 0.79 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth -0.40 -5.66 20.08 17.65 20.58 13.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

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.)
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 20.08 17.65 20.58 0.38 1,886.93
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 19.55 13.87 16.49 0.19 19,626.32
HDFC Nifty 50 Index Fund-Direct Plan Dec 31, 2012 19.51 13.83 16.41 0.20 18,104.74
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 19.48 13.84 16.47 0.17 11,563.15
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 19.55 13.87 16.35 0.20 8,465.40
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 19.52 13.83 16.43 0.07 2,002.75

Fund Holdings as on 31-October-2024

  • State Bank of India

  • Wipro Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Enterprises Limited

  • Adani Ports and Special Economic Zone Limited

  • ITC Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Trent Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Bajaj Finance Limited

  • Coal India Limited

  • Reliance Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Hindustan Unilever Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Nestle India Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Diversified

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Engineering - Construction

  • Trading

  • Port

  • Cigarettes/Tobacco

  • Retailing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - Investment

  • Paints

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Tea/Coffee

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty 50 Equal Weight Index Fund

Scheme Analysis

DSP Nifty 50 Equal Weight Index 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 ₹1,886.93 crore. DSP Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of DSP Nifty 50 Equal Weight Index Fund ended up ₹0.2(0.79%)yesterday to ₹25.2595.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The DSP Nifty 50 Equal Weight Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181