DSP Nifty 50 Equal Weight Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,577.49 Cr
- Expense Ratio
- 0.82%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Jul 2019
- ISIN
- INF740KA1CO4
- Scheme Code
- 573
- Fund Scheme ID
- 4012
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.56% | -3.92% | -41.86% | -21.58% |
| 3 Months | 1.64% | 1.10% | 6.49% | 5.98% |
| 6 Months | 2.07% | 1.11% | 4.11% | 0.32% |
| 1 Year | 2.99% | 2.25% | 2.99% | 3.77% |
| 3 Years | 12.05% | 38.38% | 13.56% | 12.40% |
| 5 Years | 11.31% | 69.92% | 14.18% | 11.48% |
| Since Inception | 11.43% | 159.42% | 18.16% | 11.46% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.77%
- Cash & Cash Equivalents and Net Assets0.23%
Top Sectors
- Automobile & Ancillaries10.29%
- Healthcare9.85%
- Bank9.35%
- IT8.96%
- Finance7.78%
- FMCG5.97%
- Retailing4.28%
- Iron & Steel4.11%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹265.22 Cr
Weightage
10.29%
Healthcare
Value
₹253.88 Cr
Weightage
9.85%
Bank
Value
₹241.00 Cr
Weightage
9.35%
IT
Value
₹230.94 Cr
Weightage
8.96%
Finance
Value
₹200.53 Cr
Weightage
7.78%
FMCG
Value
₹153.88 Cr
Weightage
5.97%
Retailing
Value
₹110.32 Cr
Weightage
4.28%
Iron & Steel
Value
₹105.93 Cr
Weightage
4.11%
Power
Value
₹95.62 Cr
Weightage
3.71%
Insurance
Value
₹94.85 Cr
Weightage
3.68%
Crude Oil
Value
₹92.02 Cr
Weightage
3.57%
Trading
Value
₹77.32 Cr
Weightage
3.00%
Logistics
Value
₹64.18 Cr
Weightage
2.49%
Non - Ferrous Metals
Value
₹63.15 Cr
Weightage
2.45%
Diversified
Value
₹58.51 Cr
Weightage
2.27%
Chemicals
Value
₹57.74 Cr
Weightage
2.24%
Infrastructure
Value
₹55.42 Cr
Weightage
2.15%
Agri
Value
₹53.61 Cr
Weightage
2.08%
Construction Materials
Value
₹51.03 Cr
Weightage
1.98%
Aviation
Value
₹50.78 Cr
Weightage
1.97%
Diamond & Jewellery
Value
₹50.00 Cr
Weightage
1.94%
Mining
Value
₹49.49 Cr
Weightage
1.92%
Telecom
Value
₹48.46 Cr
Weightage
1.88%
Capital Goods
Value
₹47.43 Cr
Weightage
1.84%
Miscellaneous
Value
₹4.64 Cr
Weightage
0.18%
Others
Value
₹1.29 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Anil Ghelani, Mr. Diipesh Shah
Launch Date
23 Jul 2019
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
