Fund Card

Fund Card

DSP Equal Nifty 50 Fund-Reg(G)

As on May-20-2022 change fund
14.72  up0.37 (2.57%)

fund objective

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.5410.196.7812.6415.47
Net Assets(Rs Crores) (as on 31-Mar-2022) 131.05 124.07 76.00 144.60 316.70
Scheme Returns(%)(Absolute)-4.635.67-33.6992.8720.43
B'mark Returns(%)(Absolute)-5.604.98-33.0092.5719.60
Category Rank25/2520/2733/333/418/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.5211.94-1.610.53
2020-202123.218.6826.929.74
2019-2020-1.29-6.325.47-31.82
2018-20192.45-0.15-1.365.85
2017-2018NANANA-6.34
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.2.36 
Adani Ports and Special Econom...2.29 
NTPC Ltd.2.28 
HDFC Life Insurance Co Ltd.2.24 
Hindustan Unilever Ltd.2.23 
Shree Cement Ltd.2.20 
Tata Consumer Products Ltd.2.19 
Eicher Motors Ltd.2.18 
Nestle India Ltd.2.14 
Power Grid Corporation Of Indi...2.11 

Category

Index Funds

Launch Date

23-Oct-17

Scheme Benchmark

NA

AUM ( in Cr.)

328.36

portfolio price to book value

7.16

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Oct-17

expense ratio (regular plan) %

0.87

Alpha [%]

0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private10.01
IT - Software8.65
Pharmaceuticals & Drugs7.82
Automobile Two & Three Wheelers6.24
Power Generation/Distribution4.39
Automobiles - Passenger Cars4.39
Insurance4.26
Cement & Construction Materials4.25
Consumer Food4.23
Refineries4.08

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017328.363.03-5.82-4.7010.3712.98NANA8.81BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20006,851.883.05-4.99-5.7810.1012.1112.5413.6111.32BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010409.433.05-4.96-5.709.8412.1012.4713.7710.76BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.753.19-4.89-5.838.1711.8712.1512.959.89BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,721.093.05-5.00-5.819.9311.8612.3313.5814.43BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,907.353.05-4.99-5.849.9311.8411.9913.2914.65BUYSIP
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019183.693.04-4.99-5.789.9811.74NANA13.96BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002356.403.04-5.01-5.839.7611.6811.7812.8915.16BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003261.243.03-4.96-5.799.8211.6612.0613.0015.53BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,333.973.05-5.00-5.819.8011.4811.9112.9313.86BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000462.832.98-4.96-5.819.5811.3311.5312.8712.43BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200251.073.03-5.01-6.009.2611.2411.4312.6312.45BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010210.513.03-5.00-5.859.5011.0811.2412.499.61BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010491.543.03-5.05-5.979.1611.0611.5312.918.91BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.023.06-4.98-5.809.83NANANA33.42BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019170.063.05-5.00-5.839.60NANANA13.02BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021302.953.04-5.02-5.83NANANANA2.48BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20214.983.02-4.93-5.69NANANANA-8.97BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021182.632.94-5.00-5.82NANANANA3.52BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021115.382.95-4.91-5.78NANANANA-5.47BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974