DSP Nifty 50 Equal Weight Index Fund Regular IDCW
Index Funds - Nifty
NA
INVEST
Riskometer
Very High
AUM
1,946CR
NAV
19.733
Day Change
-0.0481%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11420.00
Gain
₹
-580.00
CAGR
-9.1754%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
UTI Nifty 50 Index Fund Regular Growth
5
14.7%
HDFC Nifty 50 Index Fund Growth
5
14.5%
ICICI Prudential Nifty 50 Index Fund Regular Growth
5
14.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth
N/A
18.7%
Bandhan Nifty 50 Index Fund Regular Growth
N/A
14.5%
Motilal Oswal Nifty 50 Index Fund Regular Growth
N/A
14.5%
DSP NIFTY 50 Index Fund Regular Growth
N/A
14.4%
Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth
N/A
14.4%
Taurus Nifty 50 Index Fund Regular Growth
N/A
14.4%
SBI Nifty Index Fund Regular Growth
N/A
14.3%
Tata NIFTY 50 Index Fund Regular Growth
N/A
14.3%
Franklin India NSE Nifty 50 Index Fund Growth
N/A
14.1%
Nippon India Index Fund Nifty 50 Plan Growth
N/A
14.0%
LIC MF Nifty 50 Index Fund Growth
N/A
13.7%
Baroda BNP Paribas Nifty 50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
N/A
0.0%
HSBC Nifty 50 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty 50 Index Fund Regular Growth
N/A
0.0%
Navi Nifty 50 Index Fund Regular Growth
N/A
0.0%
Axis Nifty 50 Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty 50 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty 50 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty 500 Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
NIFTY50 Equal Weight - TRI
Expense Ratio
0.92%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
7 yrs 3 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.04%
6.88%
9.79%
-12.02%
2023
-10%
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
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Finance
6.4%
Bajaj Finance Limited
2.3%
Bajaj Finserv Limited
2.2%
Shriram Finance Limited
1.9%
Agricultural Food & other Products
2.3%
TATA CONSUMER PRODUCTS LIMITED
2.3%
Automobiles
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
2.2%
Oil & Natural Gas Corporation Limited
2.2%
Banks
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
4.3%
Britannia Industries Limited
2.2%
Nestle India Limited
2.1%
Diversified FMCG
4.0%
Hindustan Unilever Limited
2.1%
ITC Limited
1.9%
Insurance
4.1%
SBI Life Insurance Company Limited
2.1%
HDFC Life Insurance Company Limited
2.0%
Consumer Durables
4.1%
Titan Company Limited
2.1%
Asian Paints Limited
2.0%
Petroleum Products
3.8%
Reliance Industries Limited
2.1%
Bharat Petroleum Corporation Limited
1.8%
Ferrous Metals
4.0%
JSW Steel Limited
2.1%
Tata Steel Limited
1.9%
Consumable Fuels
2.0%
Coal India Limited
2.0%
IT - Software
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
2.0%
Bharti Airtel Limited
2.0%
Cement & Cement Products
4.0%
Grasim Industries Limited
2.0%
UltraTech Cement Limited
2.0%
Pharmaceuticals & Biotechnology
5.7%
Cipla Limited
2.0%
Sun Pharmaceutical Industries Limited
1.9%
Dr. Reddy's Laboratories Limited
1.8%
Aerospace & Defense
2.0%
Bharat Electronics Limited
2.0%
Construction
2.0%
Larsen & Toubro Limited
2.0%
Power
3.9%
Power Grid Corporation of India Limited
1.9%
NTPC Limited
1.9%
Metals & Minerals Trading
1.9%
Adani Enterprises Limited
1.9%
Non - Ferrous Metals
1.9%
Hindalco Industries Limited
1.9%
Healthcare Services
1.9%
Apollo Hospitals Enterprise Limited
1.9%
Transport Infrastructure
1.8%
Adani Ports and Special Economic Zone Limited
1.8%
Retailing
1.6%
Trent Limited
1.6%
Leisure Services
0.1%
ITC Hotels Limited
0.1%
Others
0.1%
TREPS / Reverse Repo Investments
0.1%
Net Receivables/Payables
0.0%
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.
INVEST