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DSP Equal Nifty 50 Fund

DSP Equal Nifty 50 Fund

Benchmark: NIFTY 50 Equal Weight TRI info icon

50.71K people have invested in this fund

View performance details

Return:

This fund

18.00%

NIFTY 50 Equal Weight TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

NIFTY 50 Equal Weight TRI

14.30%

NIFTY 50 TRI

14.15%

team 50.71K people have invested in this fund as of

This is an Equity, Index fund with NIFTY 50 Equal Weight TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

336.39 crores as of May 31, 2022

Age of Fund

4 years 8 months since Oct 23, 2017

Expense Ratio

0.39% as of Jun 24, 2022

Exit Load

Nil  

Ideal holding period

Long-term Horizon

Holdings

  as of May 31, 2022

Mahindra & Mahindra Limited

2.76%

Hindustan Unilever Limited

2.44%

Britannia Industries Limited

2.42%

HDFC Life Insurance Company Limited

2.40%

Eicher Motors Limited

2.40%

Hero MotoCorp Limited

2.39%

NTPC Limited

2.37%

Large Cap

99.80%

Automobiles

14.00%

Banks

12.20%

It - Software

8.60%

Pharmaceuticals & Biotechnology

7.70%

Cement & Cement Products

5.70%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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  1. This is an index fund that replicates the Nifty 50 Equal Weight TR Index - same stocks, same weights.
  2. By matching the Nifty 50 Equal Weight TR Index, it allows you to invest in India's top 50 companies, each with the same weight in the portfolio.
  3. The portfolio is re-aligned every quarter so every stock's weight is brought back to 2%.
  4. The portfolio is rebalanced semi-annually to adjust for any stock additions or subtractions to the Index.
  1. Aim to build wealth by investing conveniently & equally in the top 50 Indian companies.
  2. Affordable way to buy the top 50 Indian stocks (buying just 1 share of each stock in Nifty 50 TRI can cost you more than Rs 1 lakh!).
  3. Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
  4. Well diversified portfolio, avoids undue concentration in a few stocks/sectors.
  5. Can help you beat the impact of rising prices over the long-term.
  6. This is a zero bias product since it only replicates an index, does not carry any stock or sector bias & does not have an 'active' fund manager.
  1. Consider this fund if you
    • Are a first-timer or a relatively new equity market investor.
    • Value low-cost, passive investing.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Accept that equity investing means exposure to risk.
    • Do not chase the highest possible returns at all times.
  1. This fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.

Fund managers:

Anil Ghelani

Anil Ghelani

Managing this fund since July 2019.
Managing this fund since July 2019.

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Diipesh Shah

Diipesh Shah

Managing this fund since November 2020.
Managing this fund since November 2020.

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Portfolio

Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Equal weight Index , 0% - 5% Debt and money market instruments

Current Allocation as of May 31, 2022

Top holdings

Mahindra & Mahindra Limited

2.76%

Hindustan Unilever Limited

2.44%

Britannia Industries Limited

2.42%

HDFC Life Insurance Company Limited

2.40%

Eicher Motors Limited

2.40%

Allocation by Market Cap

Large Cap

99.80%

Top Sectors

Automobiles

13.98%

Banks

12.23%

It - Software

8.56%

Pharmaceuticals & Biotechnology

7.71%

Cement & Cement Products

5.73%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.36%

Cash & cash equivalents

-0.37%

Credit rating profile

Cash & Equivalent

111.10%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.32 last 12 months

Compare Performance

Performance highlights over last

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investment

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Annual returns

Current value

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund NIFTY 50 Equal Weight ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

NIFTY 50 Equal Weight

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Oct 23, 2017.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective of the Scheme is to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, "subject to tracking error"
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity
Index Fund

An open ended scheme replicating NIFTY 50 Equal Weight Index.

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 50.71K peoplehave invested in this fund as of