Fund Card

Fund Card

DSP Equal Nifty 50 Fund-Reg(G)

As on Sep-18-2020 change fund
9.45  up0.06 (0.67%)

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 (%)
Tata Motors Ltd.2.61 
Zee Entertainment Enterprises...2.54 
JSW Steel Ltd.2.49 
IndusInd Bank Ltd.2.28 
Tata Steel Ltd.2.26 
Hindalco Industries Ltd.2.24 
Grasim Industries Ltd.2.19 
Adani Ports and Special Econom...2.18 
Maruti Suzuki India Ltd.2.16 
Tech Mahindra Ltd.2.15 

Category

Index Funds

Launch Date

23-Oct-17

Scheme Benchmark

NIFTY 50 EQUAL WEIGHT INDEX

AUM ( in Cr.)

110.05

portfolio price to book value

6.38

investing style?

Large Growth

fund manager?

Anil Ghelani

inception date (regular plan)

23-Oct-17

expense ratio (regular plan) %

0.75

Alpha [%]

-0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private10.20
IT - Software 9.86
Pharmaceuticals & Drugs6.04
Automobile Two & Three Wheelers5.86
Refineries5.30
Steel & Iron Products4.75
Automobiles - Passenger Cars4.07
Power Generation/Distribution3.90
Cement & Construction Materials3.75
Telecommunication - Service Provider3.65

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-2017110.051.321.4815.074.27NANANA-1.93BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010232.670.361.1814.377.295.338.607.988.85BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.110.790.9014.506.975.147.826.807.84BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,718.090.351.0914.366.645.148.517.4810.35BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,857.600.351.0814.266.234.968.327.4313.61BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200354.990.351.0513.976.064.787.977.0814.81BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002906.870.351.0514.226.434.577.927.4113.88BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002909.330.351.0614.265.704.497.876.9613.03BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002195.480.340.9714.066.404.387.696.7814.43BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010226.420.341.0013.995.614.237.52NA6.75BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000332.360.351.0814.235.714.157.556.9611.59BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200226.050.341.0214.066.214.137.396.9111.54BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010216.860.341.0414.095.814.017.096.597.61BUYSIP
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-201962.400.351.0514.206.08NANANA4.50BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202039.600.351.0714.14NANANANA28.82BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201946.150.351.0714.18NANANANA-5.36BUYSIP

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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