Fund Card

Fund Card

DSP Equal Nifty 50 Fund-Reg(G)

As on Nov-27-2020 change fund
10.66  down0.00 (-0.01%)

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
2020-202123.218.68NANA
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 (%)
Kotak Mahindra Bank Ltd.2.44 
Ultratech Cement Ltd.2.31 
HDFC Bank Ltd.2.26 
Housing Development Finance Co...2.25 
Shree Cement Ltd.2.24 
Axis Bank Ltd.2.24 
Asian Paints Ltd.2.20 
Tata Consultancy Services Ltd.2.19 
Wipro Ltd.2.17 
JSW Steel Ltd.2.17 

Category

Index Funds

Launch Date

23-Oct-17

Scheme Benchmark

NIFTY 50 EQUAL WEIGHT INDEX

AUM ( in Cr.)

107.53

portfolio price to book value

5.84

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Oct-17

expense ratio (regular plan) %

0.77

Alpha [%]

-0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private11.01
IT - Software 10.64
Pharmaceuticals & Drugs7.43
Automobile Two & Three Wheelers5.68
Refineries5.52
Cement & Construction Materials4.55
Steel & Iron Products4.26
Consumer Food4.00
Power Generation/Distribution3.96
Insurance3.86

Historical NAV Chart with Benchmark

to go
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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-2017107.531.8112.7211.877.182.11NANA2.07BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010227.210.849.0412.458.468.7911.349.579.93BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,852.800.859.1612.417.728.5911.269.0710.90BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.080.788.6811.738.448.4510.448.288.86BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,975.950.859.1412.367.378.4011.079.0514.21BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200370.480.829.0112.207.078.1910.728.6415.41BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002992.910.849.1312.277.478.0510.678.9614.46BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002870.340.849.1512.306.867.9310.638.5313.62BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002196.590.839.0712.077.477.8010.388.3615.02BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010247.060.839.0712.106.607.6510.258.747.87BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000327.730.839.0412.207.067.5810.248.5212.13BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.600.828.9712.187.197.5610.158.4712.15BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010227.700.839.0512.206.927.509.858.178.71BUYSIP
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-201957.230.849.1112.307.28NANANA11.36BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201947.580.849.1312.35NANANANA6.82BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202042.620.849.0512.16NANANANA45.15BUYSIP

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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