Fund Card

Fund Card

DSP Equal Nifty 50 Fund-Reg(G)

As on Dec-13-2019 change fund
9.79  up0.09 (0.91%)

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 year2017-20182018-2019
NAV in Rs (as on 29-Mar-2019)9.5410.19
Net Assets(Rs Crores) (as on 29-Mar-2019) 131.05 124.07
Scheme Returns(%)(Absolute)-4.635.67
B'mark Returns(%)(Absolute)-5.604.98
Category Rank25/2520/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.29-6.32NANA
2018-20192.45-0.15-1.365.85
2017-2018NANANA-6.34
Top 10 holdings
company (%)
Eicher Motors Ltd.2.42 
Bharat Petroleum Corporation L...2.39 
Bharti Airtel Ltd.2.34 
Reliance Industries Ltd.2.34 
Yes Bank Ltd.2.32 
ICICI Bank Ltd.2.32 
Tata Motors Ltd.2.29 
Bajaj Finserv Ltd.2.24 
Tata Steel Ltd.2.19 
State Bank Of India2.14 

Category

Index Funds

Launch Date

23-Oct-17

Scheme Benchmark

NIFTY 50 EQUAL WEIGHT INDEX

AUM ( in Cr.)

108.93

portfolio price to book value

5.47

investing style?

Large Growth

fund manager?

Anil Ghelani

inception date (regular plan)

23-Oct-17

expense ratio (regular plan) %

0.88

Alpha [%]

-0.04

Beta [%]

1.02

Top 10 sectors
sectors (%)
Bank - Private12.77
IT - Software 9.42
Refineries6.60
Automobile Two & Three Wheelers6.07
Pharmaceuticals & Drugs5.89
Telecommunication - Service Provider4.36
Steel & Iron Products4.26
Consumer Food4.04
Automobiles - Passenger Cars3.84
Power Generation/Distribution3.69

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-2017108.931.150.235.723.23NANANA-0.99BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,853.071.382.079.2713.2814.829.019.5111.03BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010193.121.372.049.1112.9314.708.88NA10.02BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,025.681.382.049.1613.0114.698.949.4214.57BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200319.401.321.999.1012.8514.378.429.1115.88BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002508.861.372.009.0612.5714.268.359.0713.96BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002489.301.372.039.2212.8414.088.419.5014.82BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010158.801.362.009.0812.3613.958.11NA7.96BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002138.781.392.059.0512.3613.768.118.8015.43BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200229.111.382.199.3312.5713.687.898.9912.42BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000299.401.361.998.8612.0813.618.119.0412.37BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.321.331.847.8210.6913.537.85NA8.84BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010228.251.371.999.0312.3513.307.54NA8.84BUYSIP
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-201927.361.372.029.07NANANANA12.58BUYSIP

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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