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

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  • 0.29 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • 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 4.27 7.56 20.77 28.47 13.83 11.35
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 20.77 28.47 13.83 0.89 671.27
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 16.76 22.32 13.37 0.31 12,092.49
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 16.63 22.14 13.14 0.40 9,446.34
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 16.60 22.05 13.07 0.43 4,976.77
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 16.51 21.95 12.83 0.50 4,862.69
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 16.37 21.46 12.47 0.59 997.84

Fund Holdings as on 31-August-2023

  • Cipla Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • Dr. Reddy's Laboratories Limited

  • Infosys Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • HCL Technologies Limited

  • LTIMindtree Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Asian Paints Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • HDFC Life Insurance Company Limited

  • JSW Steel Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • State Bank of India

  • ITC Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • UPL Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Reliance Industries Limited

  • Jio Financial Services 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

  • Insurance

  • Consumer Food

  • Refineries

  • Engineering - Construction

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Diversified

  • Diamond & Jewellery

  • Tea/Coffee

  • Trading

  • Cement & Construction Materials

  • Mining & Minerals

  • Paints

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • 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 ₹671.27 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 ₹0.05(0.29%)yesterday to ₹18.9239.

Among its top 3 holdings the fund has exposure to Cipla 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