loader2
NRI
  • Mutual Fund
  • DSP Nifty 50 Equal Weight Index Fund (IDCW)

Dec 11, 2024

Category

Others

AUM (Cr.)

1,895.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

11.98

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.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty 50 Equal Weight Index Fund (IDCW) 0.28 3.05 18.99 16.48 20.48 13.3
Benchmark - Nifty 50 TRI 1.93 6.41 18.75 13.35 17.07 0
Category Average - BEST ETFS/INDEX 2.7 6.27 19.71 14.79 18.04 13.21
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.9230 1.00 21.15 0.00 0.00 38.97 0.74 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9230 1.00 21.15 0.00 0.00 38.97 0.74 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
DSP Nifty Bank Index Fund - Regular (G) 10.8659 -0.35 0.00 0.00 0.00 45.33 0.00 100.00 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-Wipro Nov 30, 2024 45.35 2.39 7.78
Equity-Tech Mahindra Nov 30, 2024 44.95 2.37 9.56
Equity-Bharat Electron Nov 30, 2024 44.71 2.36 11.27
Equity-St Bk of India Nov 30, 2024 44.51 2.35 5.28
Equity-HCL Technologies Nov 30, 2024 43.63 2.30 7.70
Equity-HDFC Bank Nov 30, 2024 42.48 2.24 6.50
Equity-TCS Nov 30, 2024 42.04 2.22 10.77
Equity-Eicher Motors Nov 30, 2024 41.53 2.19 1.60
Equity-Larsen & Toubro Nov 30, 2024 41.31 2.18 5.84
Equity-ICICI Bank Nov 30, 2024 41.32 2.18 3.55

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty 50 Equal Weight Index 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