Fund Card

Fund Card

DSP Equal Nifty 50 Fund-Reg(G)

As on Jul-08-2020 change fund
8.60  down-0.07 (-0.83%)

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 moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.5410.196.78
Net Assets(Rs Crores) (as on 31-Mar-2020) 131.05 124.07 76.00
Scheme Returns(%)(Absolute)-4.635.67-33.69
B'mark Returns(%)(Absolute)-5.604.98-33.00
Category Rank25/2520/2733/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.21NANANA
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 (%)
Cipla Ltd.3.19 
Dr. Reddys Laboratories Ltd.2.77 
Reliance Industries Ltd.2.67 
Sun Pharmaceutical Industries...2.59 
Oil & Natural Gas Corporation...2.58 
ITC Ltd.2.46 
Hero MotoCorp Ltd.2.40 
Britannia Industries Ltd.2.33 
Bharti Airtel Ltd.2.31 
Bajaj Auto Ltd.2.25 

Category

Index Funds

Launch Date

23-Oct-17

Scheme Benchmark

NIFTY 50 EQUAL WEIGHT INDEX

AUM ( in Cr.)

94.54

portfolio price to book value

5.81

investing style?

Large Growth

fund manager?

Anil Ghelani

inception date (regular plan)

23-Oct-17

expense ratio (regular plan) %

0.82

Alpha [%]

-0.04

Beta [%]

0.90

Top 10 sectors
sectors (%)
IT - Software 10.11
Pharmaceuticals & Drugs8.55
Bank - Private7.29
Automobile Two & Three Wheelers6.55
Refineries6.44
Consumer Food4.52
Metal - Non Ferrous 4.48
Telecommunication - Service Provider4.32
Cement & Construction Materials4.07
Automobiles - Passenger Cars3.93

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-201794.542.322.1422.22-11.79NANANA-5.43BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.962.695.2922.24-6.224.516.038.308.23BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,146.732.695.3622.55-6.794.375.987.8310.06BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,621.492.685.3222.38-7.124.195.807.7613.30BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200343.142.655.2621.87-7.094.015.457.4314.51BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.002.305.0821.38-6.753.935.107.137.13BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002850.612.685.3222.15-6.903.775.407.7713.58BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002823.892.695.3322.37-7.643.695.347.3312.73BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002181.442.685.3022.13-6.683.615.177.1514.14BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010234.242.665.2322.09-7.643.495.01NA6.10BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200222.452.675.3022.11-7.093.364.887.2711.21BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000292.982.695.3021.73-7.573.335.027.3111.30BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010181.472.665.2722.16-7.503.124.606.906.99BUYSIP
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-201963.812.685.2922.01-7.20NANANA-0.30BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202028.642.675.29NANANANANA19.72BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201937.782.675.3322.34NANANANA-12.04BUYSIP

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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