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

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  • Net Change on 04-11-2024

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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 -8.08 -3.98 33.18 16.18 19.83 13.60
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 33.18 16.18 19.83 0.88 1,906.66
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 27.83 11.94 16.16 0.25 20,432.09
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 27.80 11.85 15.98 0.36 18,914.92
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 27.81 11.84 15.97 0.35 11,903.75
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 27.65 11.73 15.73 0.48 8,729.37
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 27.53 11.46 15.40 0.56 2,029.93

Fund Holdings as on 30-September-2024

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • Asian Paints Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Adani Enterprises Limited

  • Wipro Limited

  • Coal India Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • Cipla Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Trent Limited

  • State Bank of India

  • Infosys Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Hero MotoCorp 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

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Insurance

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Diamond & Jewellery

  • Paints

  • Hospital & Healthcare Services

  • Trading

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Tea/Coffee

  • Household & Personal Products

  • Port

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Bank - Public

  • Oil Exploration

  • Retailing

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Telecommunication - Service Provider

  • 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 ₹1,906.66 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 ₹-0.22(-0.9%)yesterday to ₹24.2849.

Among its top 3 holdings the fund has exposure to Bharat Petroleum Corporation 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