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Partner With Us NRI

May 20, 2022


Category

Others

AUM (Cr.)

328.36

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

14.59

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Oct 23, 2017

Risk Level

Very High

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 realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equal Nifty 50 Fund (IDCW) -5.82 -6.31 10.37 12.99 0 8.82
Benchmark - Nifty 50 TRI -4.96 -8.07 10.49 12.54 12.94 0
Category Average - BEST ETFS/INDEX -5.62 -9 2.81 4.86 4.55 3.35
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Sensex Index Fund (G) 9.3991 2.90 0.00 0.00 0.00 117.53 0.30 5,000.00 invest
HDFC Index Fund-Sensex Plan 488.2455 2.90 10.34 12.00 12.99 3,306.74 0.40 5,000.00 invest
Nippon India Index Fund - Sensex (G) 27.0174 2.90 10.29 11.85 12.66 274.98 0.50 5,000.00 invest
Nippon India Index Fund - Sensex (B) 27.0174 2.90 10.29 11.85 12.66 274.98 0.50 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.4480 -89.18 9.76 11.68 11.57 356.40 0.62 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Apr 30, 2022 7.75 2.36 17.88
Equity-Adani Ports Apr 30, 2022 7.51 2.29 14.05
Equity-NTPC Apr 30, 2022 7.49 2.28 19.30
Equity-HDFC Life Insur. Apr 30, 2022 7.34 2.24 11.58
Equity-Hind. Unilever Apr 30, 2022 7.31 2.23 12.48
Equity-Shree Cement Apr 30, 2022 7.22 2.20 11.21
Equity-Tata Consumer Apr 30, 2022 7.18 2.19 9.26
Equity-Eicher Motors Apr 30, 2022 7.14 2.18 10.37
Equity-Nestle India Apr 30, 2022 7.03 2.14 8.73
Equity-Power Grid Corpn Apr 30, 2022 6.93 2.11 8.31

latest news

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equal Nifty 50 Fund (IDCW)
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com