DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 29-09-2017
AUM:
₹ 2,671.44 Cr
Expense Ratio
1.04%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF740KA1CP1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | -6.06 | 8.47 | 8.56 |
| NIFTY 50 Equal Weight TRI | -5.01 | 9.73 | 9.8 |
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
19.7804
Last change
-0.38 (-1.9267%)
Fund Size (AUM)
₹ 2,671.44 Cr
Performance
10.21% (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
Anil Ghelani, Diipesh Shah, Neha Rathi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 2.53 |
| BAJAJ AUTO LIMITED EQ | 2.46 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.33 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.32 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.25 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.24 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.2 |
| Shriram Finance Limited | 2.15 |
| Nestle India Ltd | 2.14 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.99 |
| Information Technology | 10.98 |
| Automobile and Auto Components | 10.4 |
| Healthcare | 9.68 |
| Metals & Mining | 7.9 |
| Fast Moving Consumer Goods | 7.54 |
| Oil, Gas & Consumable Fuels | 5.62 |
| Consumer Durables | 4.29 |
| Consumer Services | 4.28 |
| Construction Materials | 4.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 8.56 |