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

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

₹ 2,198.48 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 0.62 16.36 22.25
NIFTY 50 Equal Weight TRI 1.62 17.54 23.47
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
25.4838
Last change
0.08 (0.3143%)
Fund Size (AUM)
₹ 2,198.48 Cr
Performance
12.68% (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 (%)
ZOMATO LIMITED EQ 2.42
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 2.26
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 2.21
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 2.17
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 2.14
ULTRATECH CEMENT LIMITED EQ 2.13
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.12
CIPLA LIMITED EQ NEW FV RS.2/- 2.1
JSW STEEL LIMITED EQ NEW FV RE. 1/- 2.09
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.08

Sector Allocation

Sector Holdings (%)
Financial Services 23.86
Automobile and Auto Components 12.02
Information Technology 9.08
Healthcare 8.28
Metals & Mining 8.18
Fast Moving Consumer Goods 8.13
Oil, Gas & Consumable Fuels 5.92
Construction Materials 4.11
Power 4.1
Consumer Services 4.09

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty 50 Equal Weight Index Fund Reg Growth 22.25
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.73
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty India Tourism Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
Axis Nifty Bank Index Reg Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0