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Partner With Us NRI

May 21, 2024


Category

Others

AUM (Cr.)

1,345.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

26.34

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

  • 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) 3.37 18.42 37.49 19.32 17.88 13.42
Benchmark - Nifty 50 TRI 1.8 14.47 25.48 15.59 15.93 0
Category Average - BEST ETFS/INDEX 3.39 15.03 27.75 17.28 15.81 15.61
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.6461 2.73 99.31 0.00 0.00 278.46 1.00 5,000.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.7549 2.59 100.43 0.00 0.00 401.51 1.03 500.00 invest
Motilal Oswal S&P BSE Quality Index Fund (G) 16.6641 2.55 54.15 0.00 0.00 14.43 1.02 500.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.3796 1.87 72.48 0.00 0.00 73.32 1.07 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 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-Hindalco Inds. Apr 30, 2024 31.02 2.31 28.53
Equity-Divi`s Lab. Apr 30, 2024 30.76 2.29 29.82
Equity-Eicher Motors Apr 30, 2024 30.40 2.26 27.82
Equity-M & M Apr 30, 2024 30.27 2.25 25.42
Equity-Axis Bank Apr 30, 2024 29.75 2.21 24.42
Equity-NTPC Apr 30, 2024 29.49 2.19 20.87
Equity-St Bk of India Apr 30, 2024 29.18 2.17 22.73
Equity-Shriram Finance Apr 30, 2024 28.87 2.15 20.84
Equity-Power Grid Corpn Apr 30, 2024 28.87 2.14 21.82
Equity-Grasim Inds Apr 30, 2024 28.60 2.13 17.82

latest news

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

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