scheme image

DSP Nifty 50 Equal Weight Index Fund Regular Growth

Index Funds - NiftyNA
meter
Riskometer
Very High
aum
AUM
1,946CR
nav
NAV
22.884
day change
Day Change
-0.048%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
NIFTY50 Equal Weight - TRI
Expense Ratio
Expense Ratio
0.92%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
27.00%
Age
Age
7 yrs 3 m 27 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.01%
6.88%
9.79%
-12.02%
2023
-5.32%
13.95%
4.89%
14.17%
2022
-0.76%
-9.98%
11.26%
5.73%
2021
9.31%
8.76%
11.98%
-1.52%
2020
-31.85%
27.42%
7.97%
25.07%
2019
5.65%
-1.58%
-6.73%
7.39%
Fund Manager
Name
Anil Ghelani
Since
16/12/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Finance
down arrow
6.4%
Bajaj Finance Limited
2.3%
Bajaj Finserv Limited
2.2%
Shriram Finance Limited
1.9%
Agricultural Food & other Products
down arrow
2.3%
TATA CONSUMER PRODUCTS LIMITED
2.3%
Automobiles
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12.4%
Maruti Suzuki India Limited
2.3%
Eicher Motors Limited
2.2%
Hero MotoCorp Limited
2.0%
Mahindra & Mahindra Limited
2.0%
Bajaj Auto Limited
2.0%
Tata Motors Limited
1.9%
Oil
down arrow
2.2%
Oil & Natural Gas Corporation Limited
2.2%
Banks
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11.8%
Kotak Mahindra Bank Limited
2.2%
IndusInd Bank Limited
2.1%
ICICI Bank Limited
1.9%
State Bank of India
1.9%
HDFC Bank Limited
1.9%
Axis Bank Limited
1.8%
Food Products
down arrow
4.3%
Britannia Industries Limited
2.2%
Nestle India Limited
2.1%
Diversified FMCG
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4.0%
Hindustan Unilever Limited
2.1%
ITC Limited
1.9%
Insurance
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4.1%
SBI Life Insurance Company Limited
2.1%
HDFC Life Insurance Company Limited
2.0%
Consumer Durables
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4.1%
Titan Company Limited
2.1%
Asian Paints Limited
2.0%
Petroleum Products
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3.8%
Reliance Industries Limited
2.1%
Bharat Petroleum Corporation Limited
1.8%
Ferrous Metals
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4.0%
JSW Steel Limited
2.1%
Tata Steel Limited
1.9%
Consumable Fuels
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2.0%
Coal India Limited
2.0%
IT - Software
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9.8%
Wipro Limited
2.0%
Tata Consultancy Services Limited
2.0%
Tech Mahindra Limited
2.0%
Infosys Limited
2.0%
HCL Technologies Limited
1.8%
Telecom - Services
down arrow
2.0%
Bharti Airtel Limited
2.0%
Cement & Cement Products
down arrow
4.0%
Grasim Industries Limited
2.0%
UltraTech Cement Limited
2.0%
Pharmaceuticals & Biotechnology
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5.7%
Cipla Limited
2.0%
Sun Pharmaceutical Industries Limited
1.9%
Dr. Reddy's Laboratories Limited
1.8%
Aerospace & Defense
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2.0%
Bharat Electronics Limited
2.0%
Construction
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2.0%
Larsen & Toubro Limited
2.0%
Power
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3.9%
Power Grid Corporation of India Limited
1.9%
NTPC Limited
1.9%
Metals & Minerals Trading
down arrow
1.9%
Adani Enterprises Limited
1.9%
Non - Ferrous Metals
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1.9%
Hindalco Industries Limited
1.9%
Healthcare Services
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1.9%
Apollo Hospitals Enterprise Limited
1.9%
Transport Infrastructure
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1.8%
Adani Ports and Special Economic Zone Limited
1.8%
Retailing
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1.6%
Trent Limited
1.6%
Leisure Services
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0.1%
ITC Hotels Limited
0.1%
Others
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0.1%
TREPS / Reverse Repo Investments
0.1%
Net Receivables/Payables
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.