Mutual Fund Research

DSP Nifty 50 Equal Weight Index Fund-Reg(G)

As on Jun-14-2024 change fund
23.97  up0.09 (0.37%)

fund objective

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)6.7812.6415.4715.6622.48
Net Assets(Rs Crores) (as on 31-Mar-2024) 76.00 144.60 316.70 500.10 1195.37
Scheme Returns(%)(Absolute)-33.6992.8720.430.0242.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/333/418/7123/8751/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.455.1913.415.15
2022-2023-8.8811.904.48-4.97
2021-202210.5211.94-1.610.53
2020-202123.218.6826.929.74
2019-2020-1.29-6.325.47-31.82
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.2.60 
Hindalco Industries Ltd.2.46 
Divi's Laboratories Ltd.2.45 
Eicher Motors Ltd.2.32 
Coal India Ltd.2.22 
Axis Bank Ltd.2.20 
Power Grid Corporation Of Indi...2.20 
Adani Ports and Special Econom...2.19 
State Bank Of India2.17 
Bharti Airtel Ltd.2.17 

Category

Index Funds

Launch Date

23-Oct-17

Scheme Benchmark

NA

AUM ( in Cr.)

1,408.53

portfolio price to book value

7.4

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Oct-17

expense ratio (regular plan) %

1.00

Top 10 sectors
sectors (%)
IT - Software10.80
Bank - Private10.01
Pharmaceuticals & Drugs7.95
Automobile Two & Three Wheelers6.43
Automobiles - Passenger Cars4.57
Power Generation/Distribution4.35
Steel & Iron Products4.24
Refineries3.99
Finance - NBFC3.91
Consumer Food3.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,408.5336.6419.1718.83NA14.05
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200016,924.5226.1314.9915.6312.9612.07
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019527.5826.0814.9015.37NA16.41
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20028,941.1426.1114.8915.4312.5615.17
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200214,219.5626.1214.8915.4412.8414.98
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020249.7126.0514.79NANA26.71
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20027,431.3625.9614.7615.1612.3614.43
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,265.7025.8414.7515.5112.8712.09
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003717.2425.8114.7215.2112.4015.97
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002841.3525.9714.6915.2612.2515.63
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019478.2425.9214.67NANA16.28
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000657.6925.5814.5214.9512.1913.07
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,648.6825.8314.4214.8212.1310.52
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002295.4125.1414.1514.7611.9113.12
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.5924.7613.8615.2312.2211.25
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,921.4026.10NANANA15.05
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021449.6825.96NANANA13.72
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021663.7425.69NANANA14.88
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202161.2425.51NANANA11.03
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202462.62NANANANA8.58
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