Invest in DSP Nifty 50 Equal Weight Index Fund Regular Growth Online

DSP Nifty 50 Equal Weight Index Fund

This is an Equity, Index fund with NIFTY 50 Equal Weight TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹540.48 crores as of Apr 30, 2023

Age of Fund

5 years 7 months since Oct 23, 2017

Expense Ratio

0.9% as of May 26, 2023

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of Apr 30, 2023

Tata Motors Limited

2.19%

Bajaj Auto Limited

2.17%

Divi's Laboratories Limited

2.15%

Nestle India Limited

2.15%

Eicher Motors Limited

2.13%

IndusInd Bank Limited

2.12%

Kotak Mahindra Bank Limited

2.12%

See all 50 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

What is in DSP Nifty 50 Equal Weight Index Fund?

This is an index fund that replicates the Nifty 50 Equal Weight TR Index - same stocks, same weights.
By matching the Nifty 50 Equal Weight TR Index, it allows you to invest in India's top 50 companies, each with the same weight in the portfolio.
The portfolio is re-aligned every quarter so every stock's weight is brought back to 2%.
The portfolio is rebalanced semi-annually to adjust for any stock additions or subtractions to the Index.

Why should one invest in DSP Nifty 50 Equal Weight Index Fund?

Aim to build wealth by investing conveniently & equally in the top 50 Indian companies.
Follows the philosophy that every company has chance to outperform; accordingly.
Affordable way to buy the top 50 Indian stocks (buying just 1 share of each stock in Nifty 50 TRI can cost you more than Rs 1 lakh!).
Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
Well diversified portfolio, avoids undue concentration in a few stocks/sectors.
Can help you beat the impact of rising prices over the long-term.
This is a zero bias product since it only replicates an index, does not carry any stock or sector bias & does not have an 'active' fund manager.

Who should invest in DSP Nifty 50 Equal Weight Index Fund?

Consider this fund if you
- Are a first-timer or a relatively new equity market investor.
- Value low-cost, passive investing.
- Have the patience & mental resilience to remain invested for a decade or more.
- Accept that equity investing means exposure to risk.

Rethink before you invest

Nifty 50 Equal Weight Index fund carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.

Fund managers:

Anil Ghelani

Managing this fund since July 2019.

See funds managed by him

Managing this fund since July 2019.

See funds managed by him

Diipesh Shah

Managing this fund since November 2020.

See funds managed by him

Managing this fund since November 2020.

See funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years.
He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Equal weight Index , 0% - 5% Debt and money market instruments

Current Allocation

as of Apr 30, 2023

Equity 99.93%
Debt / cash 0.1%

Equity
Debt / Cash

Top holdings

Tata Motors Limited

2.19%

Bajaj Auto Limited

2.17%

Divi's Laboratories Limited

2.15%

Nestle India Limited

2.15%

Eicher Motors Limited

2.13%

Allocation by Market Cap

Large Cap

100.20%

Top Sectors

Automobiles

12.49%

Banks

12.29%

It - Software

9.21%

Pharmaceuticals & Biotechnology

7.97%

Finance

6.15%

See all 50 holdings Top Group Holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.10%

Cash & cash equivalents

-0.03%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%

See 1 holding Top Group Holdings

Indicators

Portfolio turnover ratio

0.24 last 12 months

Standard Deviation

15.66 %

Sharpe Ratio

1.24

Beta

1.00

R-Squared

100.00 %

Tracking Error

0.05 %

Tracking Error (Abs.)

0.003 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		NIFTY 50 Equal Weight TRI ^{^}		NIFTY 50 TRI ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY 50 Equal Weight …

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Oct 23, 2017.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

Investment Objective

The primary investment objective of the Scheme is 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, "subject to tracking error"
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity

Index Fund

An open ended scheme replicating NIFTY 50 Equal Weight Index.

Riskometer

Level of Risk in the fund

View details

Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
Tata Motors Limited	2.19%
Bajaj Auto Limited	2.17%
Eicher Motors Limited	2.13%
Hero MotoCorp Limited	2.06%
Mahindra & Mahindra Limited	2.01%
Maruti Suzuki India Limited	1.93%

Name	% of Net Assets
IndusInd Bank Limited	2.12%
Kotak Mahindra Bank Limited	2.12%
State Bank of India	2.11%
ICICI Bank Limited	2.01%
HDFC Bank Limited	2.01%
Axis Bank Limited	1.92%

Name	% of Net Assets
Wipro Limited	1.99%
Tata Consultancy Services Limited	1.92%
HCL Technologies Limited	1.89%
Tech Mahindra Limited	1.73%
Infosys Limited	1.68%

Name	% of Net Assets
Divi's Laboratories Limited	2.15%
Dr. Reddy's Laboratories Limited	2.05%
Cipla Limited	1.90%
Sun Pharmaceutical Industries Limited	1.87%

Name	% of Net Assets
Bajaj Finance Limited	2.09%
Bajaj Finserv Limited	2.04%
Housing Development Finance Corporation Limited	2.02%

Name	% of Net Assets
Nestle India Limited	2.15%
Britannia Industries Limited	2.01%

Name	% of Net Assets
JSW Steel Limited	2.05%
Tata Steel Limited	1.97%

Name	% of Net Assets
Reliance Industries Limited	2.02%
Bharat Petroleum Corporation Limited	1.93%

Name	% of Net Assets
HDFC Life Insurance Company Limited	2.00%
SBI Life Insurance Company Limited	1.93%

Name	% of Net Assets
ITC Limited	2.09%
Hindustan Unilever Limited	1.83%

Name	% of Net Assets
Titan Company Limited	1.97%
Asian Paints Limited	1.93%

Name	% of Net Assets
Power Grid Corporation of India Limited	2.01%
NTPC Limited	1.87%

Name	% of Net Assets
Grasim Industries Limited	1.97%
UltraTech Cement Limited	1.89%

Name	% of Net Assets
Coal India Limited	2.08%

Name	% of Net Assets
Adani Enterprises Limited	2.08%

Name	% of Net Assets
Hindalco Industries Limited	2.08%

Name	% of Net Assets
Larsen & Toubro Limited	2.05%

Name	% of Net Assets
TATA CONSUMER PRODUCTS LIMITED	2.04%

Name	% of Net Assets
Adani Ports and Special Economic Zone Limited	2.02%

Name	% of Net Assets
UPL Limited	1.97%

Name	% of Net Assets
Oil & Natural Gas Corporation Limited	1.97%

Name	% of Net Assets
Bharti Airtel Limited	1.96%

Name	% of Net Assets
Apollo Hospitals Enterprise Limited	1.95%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	0.10%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 Equal Weight Index Fund

This is an Equity, Index fund with NIFTY 50 Equal Weight TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Nifty 50 Equal Weight Index Fund?

Why should one invest in DSP Nifty 50 Equal Weight Index Fund?

Who should invest in DSP Nifty 50 Equal Weight Index Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 Equal Weight Index Fund

This is an Equity, Index fund with NIFTY 50 Equal Weight TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Nifty 50 Equal Weight Index Fund?

Why should one invest in DSP Nifty 50 Equal Weight Index Fund?

Who should invest in DSP Nifty 50 Equal Weight Index Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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