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

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

₹ 2,233.01 Cr

Expense Ratio

0.92%

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 -0.94 16.86 22.39
NIFTY 50 Equal Weight TRI 0.18 18.27 23.76
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
22.3765
Last change
0.08 (0.3682%)
Fund Size (AUM)
₹ 2,233.01 Cr
Performance
12.73% (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 2.47
HERO MOTOCORP LIMITED EQ FV RS 2 2.41
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 2.38
MARUTI SUZUKI INDIA LIMITED EQ 2.36
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 2.25
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.23
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 2.2
ULTRATECH CEMENT LIMITED EQ 2.19
CIPLA LIMITED EQ NEW FV RS.2/- 2.14
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.13

Sector Allocation

Sector Holdings (%)
Financial Services 23.09
Automobile and Auto Components 13.15
Information Technology 9.06
Fast Moving Consumer Goods 8.27
Healthcare 8.19
Metals & Mining 7.99
Oil, Gas & Consumable Fuels 5.8
Consumer Durables 4.27
Consumer Services 4.23
Construction Materials 4.19

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 22.39
ICICI Prudential NASDAQ 100 Index Fund 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 18.05
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0