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

Category: Index Fund Launch Date: 01-10-2017
AUM:

₹ 2,226.58 Cr

Expense Ratio

0.92%

Benchmark

NIFTY 50 Equal Weight TRI

ISIN

INF740KA1CO4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Anil Ghelani, Mr. Diipesh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.7 18.32 23.29
NIFTY 50 Equal Weight TRI 2.73 19.53 24.52
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
25.1619
Last change
-0.06 (-0.2428%)
Fund Size (AUM)
₹ 2,226.58 Cr
Performance
12.64% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 2.12
INDUSIND BANK LIMITED EQ 2.07
Shriram Finance Limited 2.06
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 2.05
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.05
HDFC LIFE INSURANCE COMPANY LIMITED EQ 2.04
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 2.04
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.04
ULTRATECH CEMENT LIMITED EQ 2.03
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.03

Sector Allocation

Sector Holdings (%)
Financial Services 24.16
Automobile and Auto Components 11.78
Information Technology 9.82
Metals & Mining 8.04
Fast Moving Consumer Goods 7.9
Healthcare 7.87
Oil, Gas & Consumable Fuels 5.98
Power 4.04
Consumer Services 4.01
Construction Materials 4.01

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty 50 Equal Weight Index Fund Reg Growth 23.29
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.17
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0