DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 29-09-2017
AUM:
₹ 1,345.87 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Equal Weight Total Return Index
ISIN
INF740KA1CP1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | 33.64 | 19.34 | 18.11 |
| NIFTY 50 Equal Weight TRI | 35.27 | 20.69 | 19.87 |
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
20.3272
Last change
0.14 (0.6641%)
Fund Size (AUM)
₹ 1,345.87 Cr
Performance
13.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindalco Industries Ltd. | 2.31 |
| Divi's Laboratories Ltd. | 2.29 |
| Eicher Motors Ltd. | 2.26 |
| Mahindra & Mahindra Ltd. | 2.25 |
| Axis Bank Ltd. | 2.21 |
| NTPC Ltd. | 2.19 |
| State Bank of India | 2.17 |
| Shriram Finance Ltd | 2.15 |
| Power Grid Corporation Of India Ltd. | 2.14 |
| Grasim Industries Ltd. | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.41 |
| Automobile | 12.42 |
| Technology | 11.13 |
| Energy | 10.43 |
| Healthcare | 9.76 |
| Consumer Staples | 9.69 |
| Materials | 8.19 |
| Metals & Mining | 6.54 |
| Services | 3.96 |
| Insurance | 3.71 |