DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 01-10-2017
AUM:
₹ 2,390.58 Cr
Expense Ratio
0.96%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF740KA1CO4
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 - Growth | 8.9 | 15.95 | 19.0 |
| NIFTY 50 Equal Weight TRI | 10.18 | 16.96 | 20.09 |
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
26.5718
Last change
0.16 (0.5901%)
Fund Size (AUM)
₹ 2,390.58 Cr
Performance
12.78% (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 (%) |
|---|---|
| Shriram Finance Limited | 2.37 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.15 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.11 |
| Nestle India Ltd | 2.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.1 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.1 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.1 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.41 |
| Information Technology | 9.9 |
| Automobile and Auto Components | 9.71 |
| Healthcare | 9.69 |
| Metals & Mining | 8.18 |
| Fast Moving Consumer Goods | 8.03 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Consumer Durables | 4.18 |
| Construction Materials | 3.93 |
| Services | 3.93 |