Reliabull Wealth Managers Pvt. Ltd.

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

As on Apr-25-2024 change fund

22.71

0.20 (0.89%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	6.78	12.64	15.47	15.66	22.48
Net Assets(Rs Crores) (as on 31-Mar-2024)	76.00	144.60	316.70	500.10	1195.37
Scheme Returns(%)(Absolute)	-33.69	92.87	20.43	0.02	42.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/33	3/41	8/71	23/87	51/120

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.45	5.19	13.41	5.15
2022-2023	-8.88	11.90	4.48	-4.97
2021-2022	10.52	11.94	-1.61	0.53
2020-2021	23.21	8.68	26.92	9.74
2019-2020	-1.29	-6.32	5.47	-31.82

Top 10 holdings

company	(%)
Bajaj Finance Ltd.	2.12
Adani Ports and Special Econom...	2.07
Larsen & Toubro Ltd.	2.05
Bajaj Finserv Ltd.	2.04
NTPC Ltd.	2.04
Adani Enterprises Ltd.	2.03
Grasim Industries Ltd.	2.03
IndusInd Bank Ltd.	2.03
Tata Steel Ltd.	2.03
Titan Company Ltd.	2.02

Top 10 sectors

sectors	(%)
IT - Software	11.72
Bank - Private	9.97
Pharmaceuticals & Drugs	7.93
Automobile Two & Three Wheelers	6.00
Finance - NBFC	4.11
Automobiles - Passenger Cars	4.03
Power Generation/Distribution	4.02
Refineries	4.02
Steel & Iron Products	4.01
Consumer Food	4.00

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

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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-2017	1,195.37	40.16	21.74	17.28	NA	13.42
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	16,198.82	27.97	17.20	15.05	13.71	11.95
DSP NIFTY 50 Index Fund-Reg(G)	Large-Growth	21-Feb-2019	505.39	27.91	17.09	14.78	NA	15.92
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	Large-Growth	17-Jul-2002	12,764.25	27.95	17.09	14.85	13.61	14.86
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	7,194.41	27.92	17.08	14.84	13.35	15.05
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	244.97	27.92	16.97	NA	NA	26.39
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	6,850.03	27.76	16.94	14.57	13.09	14.31
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,179.84	27.69	16.91	14.93	13.64	11.88
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	676.70	27.61	16.89	14.65	13.15	15.85
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	831.82	27.76	16.87	14.64	12.99	15.51
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	451.19	27.74	16.85	NA	NA	15.70
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	649.61	27.38	16.67	14.37	12.93	12.94
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,521.19	27.65	16.58	14.23	12.89	10.29
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	295.61	26.87	16.32	14.18	12.66	12.99
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.51	26.49	16.12	14.45	12.97	11.04
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,686.21	27.94	NA	NA	NA	14.08
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	431.54	27.87	NA	NA	NA	12.57
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	602.95	27.56	NA	NA	NA	13.94
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	50.98	27.47	NA	NA	NA	9.86
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	71.45	NA	NA	NA	NA	3.89

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