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

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  • (-0.25%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth -2.14 -6.05 0.54 14.93 18.98 11.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 0.54 14.93 18.98 0.92 1,945.75
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 2.38 11.53 14.73 0.25 20,350.82
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 2.31 11.43 14.56 0.36 18,382.62
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 2.30 11.42 14.55 0.36 12,044.58
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 2.21 11.32 14.34 0.46 8,752.04
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 2.14 11.13 14.03 0.42 2,100.62

Fund Holdings as on 31-January-2025

  • Bajaj Finance Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Oil & Natural Gas Corporation Limited

  • Kotak Mahindra Bank Limited

  • Eicher Motors Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • JSW Steel Limited

  • Coal India Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Tata Motors Limited

  • ICICI Bank Limited

  • Tata Steel Limited

  • Adani Enterprises Limited

  • State Bank of India

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • ITC Limited

  • Apollo Hospitals Enterprise Limited

  • Shriram Finance Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Petroleum Corporation Limited

  • Trent Limited

  • TREPS / Reverse Repo Investments

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Household & Personal Products

  • Diamond & Jewellery

  • Mining & Minerals

  • Paints

  • Telecommunication - Service Provider

  • Diversified

  • Cement & Construction Materials

  • Defence

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Trading

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Port

  • Retailing

  • Miscellaneous

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty 50 Equal Weight Index Fund

Scheme Analysis

DSP Nifty 50 Equal Weight Index Fund is a Index Funds - Nifty fund and belongs to DSP Mutual Fund. It was launched on 23-Oct-2017 and currently has an AUM of ₹1,945.75 crore. DSP Nifty 50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of DSP Nifty 50 Equal Weight Index Fund ended down ₹-0.06(-0.25%)yesterday to ₹22.5892.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The DSP Nifty 50 Equal Weight Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181