Fund Card

Fund Card

DSP Equal Nifty 50 Fund-Reg(G)

As on Oct-25-2021 change fund
15.86  down-0.10 (-0.60%)

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
2021-202210.5211.94NANA
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 (%)
NTPC Ltd.2.24 
Coal India Ltd.2.22 
Power Grid Corporation Of Indi...2.16 
Sun Pharmaceutical Industries...2.15 
Indian Oil Corporation Ltd.2.12 
Titan Company Ltd.2.07 
Oil & Natural Gas Corporation...2.07 
JSW Steel Ltd.2.06 
Bharat Petroleum Corporation L...2.06 
Cipla Ltd.2.05 

Category

Index Funds

Launch Date

23-Oct-17

Scheme Benchmark

NIFTY 50 EQUAL WEIGHT INDEX

AUM ( in Cr.)

253.59

portfolio price to book value

7.29

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Oct-17

expense ratio (regular plan) %

0.80

Alpha [%]

0.06

Beta [%]

0.90

Top 10 sectors
sectors (%)
IT - Software9.73
Bank - Private9.73
Pharmaceuticals & Drugs8.18
Refineries6.17
Automobile Two & Three Wheelers5.85
Power Generation/Distribution4.40
Steel & Iron Products4.10
Insurance4.00
Automobiles - Passenger Cars3.97
Consumer Food3.96

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-2017253.59-3.801.0212.1667.3520.69NANA12.18BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,218.76-1.891.5314.4253.1922.3716.8114.0512.18BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010369.00-1.881.5014.2952.0322.2316.7514.3012.34BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20023,953.73-1.901.5114.3752.8922.0516.6113.9915.52BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,161.90-1.901.5114.3752.6521.9416.2313.7615.73BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003193.46-1.881.5014.3152.1421.7316.2613.5316.69BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.58-2.151.4212.9052.2921.6816.1913.2411.43BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002288.83-1.901.5014.3352.3021.6615.9513.3216.29BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,526.50-1.901.5014.3452.5021.6016.1613.3914.90BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200250.43-1.901.4414.1651.2121.3315.6313.1713.50BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000470.67-1.861.4814.1951.7521.2315.7213.3313.35BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010412.71-1.911.4614.1751.6521.2115.7713.4910.48BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010219.93-1.901.4814.2350.9521.1515.3512.9511.16BUYSIP
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019125.31-1.901.5214.3952.70NANANA21.88BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202081.70-1.891.5414.3652.35NANANA59.17BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019103.16-1.901.4714.2552.14NANANA24.38BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202195.19-1.881.4914.19NANANANA15.04BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021119.90-1.891.5114.51NANANANA13.93BUYSIP

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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