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

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  • 0.55 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -0.98 -7.16 7.78 14.02 18.53 12.23
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 7.78 14.02 18.53 0.91 1,896.35
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 7.97 10.44 14.72 0.25 20,010.28
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 7.96 10.32 14.54 0.36 11,875.12
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 7.81 10.23 14.32 0.46 8,634.98
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 7.72 10.02 14.01 0.42 2,032.64
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 7.52 10.18 14.56 0.60 1,647.90

Fund Holdings as on 31-December-2024

  • Adani Enterprises Limited

  • IndusInd Bank Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Trent Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • Tata Motors Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Larsen & Toubro Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Bajaj Auto Limited

  • HDFC Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • JSW Steel Limited

  • Infosys Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Insurance

  • Trading

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Finance - Investment

  • Hospital & Healthcare Services

  • Retailing

  • Paints

  • Oil Exploration

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Engineering - Construction

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Port

  • Diversified

  • Diamond & Jewellery

  • Bank - Public

  • Metal - Non Ferrous

  • Miscellaneous

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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 ₹1,896.35 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 up ₹0.13(0.55%)yesterday to ₹23.2326.

Among its top 3 holdings the fund has exposure to Adani Enterprises 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