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

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  • 0.51 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • 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
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 3.94 10.23 15.86 28.31 11.87 10.20
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 - Regular Plan - Growth Oct 23, 2017 15.86 28.31 11.87 0.88 540.48
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 12.37 24.02 12.60 0.30 10,614.99
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 12.24 23.81 12.37 0.40 8,267.68
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 12.23 23.71 12.24 0.34 4,465.53
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 12.10 23.62 12.05 0.50 3,829.65
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 11.90 23.02 11.69 0.59 753.55

Fund Holdings as on 30-April-2023

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • Nestle India Limited

  • Eicher Motors Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • ITC Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • JSW Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Housing Development Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • HDFC Bank Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • Titan Company Limited

  • Oil & Natural Gas Corporation Limited

  • UPL Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Asian Paints Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Metal - Non Ferrous

  • Mining & Minerals

  • Trading

  • Engineering - Construction

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Finance - Housing

  • Diamond & Jewellery

  • Diversified

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Paints

  • Cement & Construction Materials

  • Household & Personal Products

  • Miscellaneous

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Fund Manager

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  • 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 ₹540.48 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 ₹0.09(0.51%)yesterday to ₹17.2525.

Among its top 3 holdings the fund has exposure to Tata Motors 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