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

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  • Net Change on 19-06-2024

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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
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 5.81 8.75 36.20 20.05 19.22 14.08
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 36.20 20.05 19.22 1.00 1,408.53
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 26.11 15.45 15.98 0.38 16,924.52
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 26.09 15.34 15.78 0.35 8,941.14
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 25.95 15.21 15.51 0.48 7,431.36
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 25.81 14.87 15.17 0.59 1,648.68
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 25.82 15.20 15.86 0.60 1,265.70

Fund Holdings as on 31-May-2024

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Coal India Limited

  • Axis Bank Limited

  • Power Grid Corporation of India Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • Bharti Airtel Limited

  • NTPC Limited

  • Tata Steel Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • JSW Steel Limited

  • Britannia Industries Limited

  • HDFC Bank Limited

  • Bharat Petroleum Corporation Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Shriram Finance Limited

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Tata Motors Limited

  • LTIMindtree Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • Infosys Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Mining & Minerals

  • Port

  • Telecommunication - Service Provider

  • Bank - Public

  • Trading

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Paints

  • Oil Exploration

  • Cigarettes/Tobacco

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Miscellaneous

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Fund Manager

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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 ₹1,408.53 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 down ₹-0.2(-0.82%)yesterday to ₹23.8492.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra 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
service@dspim.com
+91 (22) 66578181