Fund Card

Fund Card

DSP Equal Nifty 50 Fund-Reg(G)

As on Mar-01-2021 change fund
12.68  up0.24 (1.96%)

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 26-Feb-2021)9.5410.196.7812.43
Net Assets(Rs Crores) (as on 26-Feb-2021) 131.05 124.07 76.00 120.15
Scheme Returns(%)(Absolute)-4.635.67-33.6989.71
B'mark Returns(%)(Absolute)-5.604.98-33.0089.62
Category Rank25/2520/2733/333/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.218.6826.92NA
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.2.93 
UPL Ltd.2.45 
Bajaj Auto Ltd.2.33 
Grasim Industries Ltd.2.31 
Eicher Motors Ltd.2.21 
Wipro Ltd.2.14 
Axis Bank Ltd.2.13 
Bharti Airtel Ltd.2.10 
Tata Consultancy Services Ltd.2.10 
Adani Ports and Special Econom...2.09 

Category

Index Funds

Launch Date

23-Oct-17

Scheme Benchmark

NIFTY 50 EQUAL WEIGHT INDEX

AUM ( in Cr.)

120.15

portfolio price to book value

6.36

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Oct-17

expense ratio (regular plan) %

0.79

Alpha [%]

0.04

Beta [%]

0.89

Top 10 sectors
sectors (%)
IT - Software 10.15
Bank - Private9.79
Pharmaceuticals & Drugs7.39
Automobile Two & Three Wheelers6.61
Refineries5.83
Automobiles - Passenger Cars3.97
Insurance3.96
Cement & Construction Materials3.95
Steel & Iron Products3.86
Consumer Food3.70

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2017120.151.856.2017.4341.618.55NANA7.31BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.260.794.1514.2235.6613.7115.9310.3210.12BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010260.410.583.4712.5433.2313.2616.4211.4710.99BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,096.580.583.5012.7832.6613.1816.4011.0011.45BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,343.460.583.4812.7132.2112.9716.2110.9514.80BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003100.800.543.4112.5531.5312.7415.8210.5316.00BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,262.380.563.4412.6132.2312.6315.7810.8415.03BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002858.970.573.4612.5831.6212.4515.7510.4214.19BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002214.640.573.4512.5732.4012.4415.4610.2615.60BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010282.890.533.3812.4431.1912.1615.3410.599.00BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200232.290.503.3012.2931.2312.1515.1810.2912.75BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010249.020.563.4212.5331.6412.1314.9810.059.81BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000367.200.553.3812.4231.4212.1215.3110.3912.67BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201953.820.563.4112.4633.01NANANA17.73BUYSIP
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-201972.610.553.4512.6231.89NANANA17.11BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202054.380.553.4412.58NANANANA65.15BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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