up-arrow
arrow_back

DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 Equal Weight Index Fund

share icon

Benchmark: NIFTY 50 Equal Weight TRI info icon

1.28 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

NIFTY 50 Equal Weight TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

NIFTY 50 Equal Weight TRI

14.30%

NIFTY 50 TRI

14.15%

team 1.28 lakh people have invested in this fund as of

This is an 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

1,886.93 crores as of Oct 31, 2024

Age of Fund

7 years 1 month since Oct 23, 2017

Expense Ratio

0.88% as of Dec 04, 2024

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

as of Oct 31, 2024

State Bank of India

2.24%

Wipro Limited

2.23%

Grasim Industries Limited

2.19%

HDFC Life Insurance Company Limited

2.18%

Eicher Motors Limited

2.17%

Tech Mahindra Limited

2.17%

HCL Technologies Limited

2.15%

Large Cap

99.90%

Banks

12.00%

Automobiles

11.30%

It - Software

10.60%

Pharmaceuticals & Biotechnology

6.20%

Finance

5.90%

Rolling Returns

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

View performance details

Things to know before you invest

add remove

What is in DSP Nifty 50 Equal Weight Index Fund?

  1. This is an index fund that replicates the Nifty 50 Equal Weight TR Index - same stocks, same weights.
  2. 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.
  3. The portfolio is re-aligned every quarter so every stock's weight is brought back to 2%.
  4. The portfolio is rebalanced semi-annually to adjust for any stock additions or subtractions to the Index.
  1. Aim to build wealth by investing conveniently & equally in the top 50 Indian companies.
  2. Follows the philosophy that every company has chance to outperform; accordingly.
  3. 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!).
  4. Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
  5. Well diversified portfolio, avoids undue concentration in a few stocks/sectors.
  6. Can help you beat the impact of rising prices over the long-term.
  7. 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.
  1. 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.
  1. Nifty 50 Equal Weight Index fund carries Very High Risk.
  2. Expect short term return fluctuations, especially during periods of market ups & downs.

Fund managers:

Anil Ghelani

Anil Ghelani

Total work experience of 26 years. Managing this fund since July 2019.
Total work experience of 26 years. Managing this fund since July 2019.

arrow_forwardSee funds managed by him

Diipesh Shah

Diipesh Shah

Total work experience of 23 years. Managing this fund since November 2020.
Total work experience of 23 years. Managing this fund since November 2020.

arrow_forwardSee funds managed by him

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 Oct 31, 2024

Top holdings

State Bank of India

2.24%

Wipro Limited

2.23%

Grasim Industries Limited

2.19%

HDFC Life Insurance Company Limited

2.18%

Eicher Motors Limited

2.17%

Allocation by Market Cap

Large Cap

99.90%

Top Sectors

Banks

12.01%

Automobiles

11.34%

It - Software

10.57%

Pharmaceuticals & Biotechnology

6.25%

Finance

5.86%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

0.11%

Cash & cash equivalents

-0.20%

Credit rating profile

Cash & Equivalent

90.90%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.27 last 12 months

Standard Deviation

14.35 %

Sharpe Ratio

0.67

Beta

1.00

R-Squared

100.00 %

Tracking Error

0.06 %

Tracking Error (Abs.)

0.004 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

return card icon

Negative Returns

return card icon

vs Category

return card icon

vs Benchmark

return card icon

  • Historical Returnsas of with investment of10,000

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

Invested as

Invested Amount

Invested since

This fund

Vs

NIFTY 50 Equal Weight

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

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 # Additional Benchmark

Fund Details

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

Index Fund

An open ended scheme replicating NIFTY 50 Equal Weight Index.

Riskometer

Level of Risk in the fund

View details
Riskometer

Minimum Investment

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

team 1.28 lakh peoplehave invested in this fund as of