loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 15, 2025

Category

Others

AUM (Cr.)

2,226.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

3.86

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 (G) 2.08 9.85 1.68 20.12 24.35 12.76
Benchmark - Nifty 50 TRI 1.69 9.07 3.59 17.66 20.2 0
Category Average - BEST ETFS/INDEX 1.6 7.09 3.39 17.36 20.67 9.97
Category Rank 5/5 4/5 6/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5465 2.13 0.00 0.00 0.00 294.48 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5465 2.13 0.00 0.00 0.00 294.48 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5465 2.13 0.00 0.00 0.00 294.48 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9408 2.12 0.00 0.00 0.00 254.11 1.10 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.9221 -0.53 13.36 20.83 17.06 3,688.63 1.13 500.00 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-Bharat Electron May 31, 2025 52.06 2.44 29.83
Equity-IndusInd Bank May 31, 2025 52.08 2.44 27.87
Equity-Jio Financial May 31, 2025 51.16 2.39 28.15
Equity-Adani Ports May 31, 2025 49.21 2.30 23.20
Equity-Hero Motocorp May 31, 2025 48.24 2.26 17.73
Equity-Titan Company May 31, 2025 47.28 2.21 18.04
Equity-SBI Life Insuran May 31, 2025 47.26 2.21 19.09
Equity-HDFC Life Insur. May 31, 2025 46.87 2.19 15.23
Equity-Tata Consumer May 31, 2025 46.28 2.17 12.31
Equity-Eternal Ltd May 31, 2025 46.13 2.16 20.18

latest news

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Jun 27, 2025 09:38

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

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

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty 50 Equal Weight Index Fund (G)
Contact Persone : Anil Ghelani
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com