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

Category: Index Fund Launch Date: 29-09-2017
AUM:

₹ 2,400.87 Cr

Expense Ratio

0.96%

Benchmark

NIFTY 50 Equal Weight TRI

ISIN

INF740KA1CP1

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 - IDCW 12.27 16.68 16.89
NIFTY 50 Equal Weight TRI 13.75 18.81 18.42
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
22.7674
Last change
-0.18 (-0.7691%)
Fund Size (AUM)
₹ 2,400.87 Cr
Performance
12.45% (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 (%)
Shriram Finance Limited 2.7
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 2.32
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.25
RELIANCE INDUSTRIES LIMITED EQ 2.22
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.22
STATE BANK OF INDIA EQ NEW RE. 1/- 2.21
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.19
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.17
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.13
SBI LIFE INSURANCE COMPANY LIMITED EQ 2.11

Sector Allocation

Sector Holdings (%)
Financial Services 23.12
Information Technology 10.36
Healthcare 9.94
Automobile and Auto Components 8.96
Fast Moving Consumer Goods 7.95
Metals & Mining 7.68
Oil, Gas & Consumable Fuels 6.05
Consumer Durables 4.57
Services 4.11
Construction Materials 3.77

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 16.89
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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