Share
62.31K people have invested in this fund
62.31K people have invested
in this fund as of
Total AUM
₹498.82 crores as of Feb 28, 2023
Age of Fund
5 years 5 months since Oct 23, 2017
Expense Ratio
0.87% as of Mar 28, 2023
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Feb 28, 2023ITC Limited
2.40%
Tech Mahindra Limited
2.31%
Tata Motors Limited
2.26%
Oil & Natural Gas Corporation Limited
2.23%
Power Grid Corporation of India Limited
2.22%
HCL Technologies Limited
2.21%
Maruti Suzuki India Limited
2.20%
Large Cap
99.80%
Automobiles
Banks
It - Software
Pharmaceuticals & Biotechnology
Finance
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Equal weight Index , 0% - 5% Debt and money market instruments
Top holdings
ITC Limited
2.40%
Tech Mahindra Limited
2.31%
Tata Motors Limited
2.26%
Oil & Natural Gas Corporation Limited
2.23%
Power Grid Corporation of India Limited
2.22%
Allocation by Market Cap
Large Cap
99.80%
Top Sectors
Automobiles
Banks
It - Software
Pharmaceuticals & Biotechnology
Finance
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.37%
Cash & cash equivalents
-0.39%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.23 last 12 months
Standard Deviation
23.26 %
Sharpe Ratio
0.63
Beta
1.02
R-Squared
99.90 %
Tracking Error
0.05 %
Tracking Error (Abs.)
0.003 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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
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.
An open ended scheme replicating NIFTY 50 Equal Weight Index.
Level of Risk in the fund
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
62.31K peoplehave invested in this fund as of
Equity holdings for DSP Nifty 50 Equal Weight Index Fund
| Name | % of Net Assets |
|---|---|
| Tata Motors Limited | 2.26% |
| Maruti Suzuki India Limited | 2.20% |
| Mahindra & Mahindra Limited | 2.18% |
| Bajaj Auto Limited | 2.16% |
| Eicher Motors Limited | 2.06% |
| Hero MotoCorp Limited | 1.90% |
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 2.08% |
| Kotak Mahindra Bank Limited | 2.01% |
| ICICI Bank Limited | 2.01% |
| Axis Bank Limited | 1.92% |
| IndusInd Bank Limited | 1.90% |
| State Bank of India | 1.84% |
| Name | % of Net Assets |
|---|---|
| Tech Mahindra Limited | 2.31% |
| HCL Technologies Limited | 2.21% |
| Tata Consultancy Services Limited | 2.16% |
| Wipro Limited | 2.12% |
| Infosys Limited | 2.08% |
| Name | % of Net Assets |
|---|---|
| Dr. Reddy's Laboratories Limited | 2.15% |
| Sun Pharmaceutical Industries Limited | 2.03% |
| Cipla Limited | 1.75% |
| Divi's Laboratories Limited | 1.72% |
| Name | % of Net Assets |
|---|---|
| Housing Development Finance Corporation Limited | 2.07% |
| Bajaj Finance Limited | 1.99% |
| Bajaj Finserv Limited | 1.84% |
| Name | % of Net Assets |
|---|---|
| Power Grid Corporation of India Limited | 2.22% |
| NTPC Limited | 2.19% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 2.40% |
| Hindustan Unilever Limited | 2.01% |
| Name | % of Net Assets |
|---|---|
| Britannia Industries Limited | 2.17% |
| Nestle India Limited | 2.00% |
| Name | % of Net Assets |
|---|---|
| UltraTech Cement Limited | 2.17% |
| Grasim Industries Limited | 1.93% |
| Name | % of Net Assets |
|---|---|
| Bharat Petroleum Corporation Limited | 2.06% |
| Reliance Industries Limited | 1.94% |
| Name | % of Net Assets |
|---|---|
| Titan Company Limited | 2.01% |
| Asian Paints Limited | 1.93% |
| Name | % of Net Assets |
|---|---|
| Tata Steel Limited | 1.98% |
| JSW Steel Limited | 1.85% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 1.92% |
| HDFC Life Insurance Company Limited | 1.82% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 2.23% |
| Name | % of Net Assets |
|---|---|
| Larsen & Toubro Limited | 2.11% |
| Name | % of Net Assets |
|---|---|
| Coal India Limited | 2.07% |
| Name | % of Net Assets |
|---|---|
| UPL Limited | 2.06% |
| Name | % of Net Assets |
|---|---|
| Apollo Hospitals Enterprise Limited | 2.01% |
| Name | % of Net Assets |
|---|---|
| TATA CONSUMER PRODUCTS LIMITED | 1.95% |
| Name | % of Net Assets |
|---|---|
| Bharti Airtel Limited | 1.93% |
| Name | % of Net Assets |
|---|---|
| Hindalco Industries Limited | 1.80% |
| Name | % of Net Assets |
|---|---|
| Adani Ports and Special Economic Zone Limited | 1.54% |
| Name | % of Net Assets |
|---|---|
| Adani Enterprises Limited | 0.77% |
Debt holdings for DSP Nifty 50 Equal Weight Index Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.37% |
100% of Debt instruments
