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

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  • Net Change on 21-05-2024

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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 3.42 2.91 38.22 19.88 18.42 13.96
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 38.22 19.88 18.42 0.40 1,345.87
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 24.83 15.18 15.03 0.21 16,695
HDFC Index Fund-Nifty 50 Plan-Direct Plan Dec 31, 2012 24.82 15.14 14.94 0.20 13,787.83
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 24.78 15.15 15.02 0.17 8,775.12
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 24.78 15.15 14.95 0.20 1,631.66
Bandhan Nifty 50 Index Fund-Direct Plan-Growth Jan 01, 2013 24.94 15.26 15.22 0.10 1,219.39

Fund Holdings as on 30-April-2024

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • NTPC Limited

  • State Bank of India

  • Shriram Finance Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Bharti Airtel Limited

  • JSW Steel Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • ITC Limited

  • Asian Paints Limited

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Adani Enterprises Limited

  • Britannia Industries Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Hero MotoCorp Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Cipla Limited

  • Infosys Limited

  • LTIMindtree Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Bank - Public

  • Diversified

  • Oil Exploration

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Port

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance - Investment

  • Paints

  • Engineering - Construction

  • Household & Personal Products

  • Trading

  • Tea/Coffee

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • 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 ₹1,345.87 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 ₹0.19(0.81%)yesterday to ₹23.6425.

Among its top 3 holdings the fund has exposure to Hindalco Industries Limited, 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
+91 (22) 66578181