Fund Card

Fund Card

DSP Equal Nifty 50 Fund-Reg(G)

As on May-11-2021 change fund
13.37  down0.00 (-0.02%)

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 year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.5410.196.7812.64
Net Assets(Rs Crores) (as on 31-Mar-2021) 131.05 124.07 76.00 144.60
Scheme Returns(%)(Absolute)-4.635.67-33.6992.87
B'mark Returns(%)(Absolute)-5.604.98-33.0092.57
Category Rank25/2520/2733/333/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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 (%)
Tata Steel Ltd.2.17 
Hindustan Unilever Ltd.2.10 
UPL Ltd.2.08 
Titan Company Ltd.2.07 
JSW Steel Ltd.2.07 
Shree Cement Ltd.2.06 
Bajaj Finserv Ltd.2.06 
Nestle India Ltd.2.05 
Tata Motors Ltd.2.04 
Grasim Industries Ltd.2.04 

Category

Index Funds

Launch Date

23-Oct-17

Scheme Benchmark

NIFTY 50 EQUAL WEIGHT INDEX

AUM ( in Cr.)

144.60

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Oct-17

expense ratio (regular plan) %

0.77

Alpha [%]

0.08

Beta [%]

0.89

Top 10 sectors
sectors (%)
IT - Software 9.95
Bank - Private9.73
Pharmaceuticals & Drugs8.03
Consumer Food6.09
Automobile Two & Three Wheelers5.89
Refineries5.87
Steel & Iron Products4.24
Cement & Construction Materials4.02
Insurance3.99
Power Generation/Distribution3.92

Historical NAV Chart with Benchmark

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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-2017144.603.962.964.5980.8310.27NANA8.50BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010291.792.410.05-2.1461.3112.1614.5911.4510.84BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,591.942.440.11-1.9761.9812.1414.6111.0011.38BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.332.590.42-1.4563.6112.0714.2410.3710.01BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,749.552.430.10-2.0261.5211.8814.4110.9414.67BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003125.312.400.07-2.1260.2711.6714.0310.5215.85BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,558.162.430.09-2.0961.1911.6513.9610.8214.90BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002234.152.400.07-2.1660.2711.4713.6410.3115.46BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,189.292.430.07-2.1061.1311.4213.9510.4214.07BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200242.972.400.03-2.3659.7411.2013.3810.2412.63BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000392.542.370.00-2.1660.1111.1413.5210.3612.57BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010318.662.420.03-2.2560.0811.1213.5310.558.88BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010191.622.420.04-2.7959.4710.9413.099.979.61BUYSIP
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-201998.542.430.08-2.1061.07NANANA15.79BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201966.852.420.09-2.0860.87NANANA15.51BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202063.062.420.08-2.1460.60NANANA60.53BUYSIP

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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