Fund Performance
Lumpsum
SIP
16.88
as on 26 Nov 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,971 today.
NAV Performance
Fund Information
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₹ 15.069
as on 26 Nov 2021 -
Regular - Growth
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-
-
₹ 500
-
₹ 177 Cr.
as on 26 Nov 2021 -
0.81%
since 31 May 2021 -
23 Oct 2017
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Nifty 50
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DSP Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
DSP Equal Nifty 50 Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Oct 2017. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Equity funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 15.069 as on 26 Nov 2021.
This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 0.81%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
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.
List of Fund Managers of DSP Equal Nifty 50 Fund
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About Diipesh Shah
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About Anil Ghelani
Anil, joined DSP Investment Managers in 2003. He has rich experience of over 21 years. From May 2019 onwards, he is Fund Manager, Head of Passive Investments & Products in DSPIM. Anil is a Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -0.55% | 8.77% | 17.61% | 69.86% | 39.55% | 17.97% | 17.45% | 16.39% | 52.23% | 60.46% | 27.18% | 18.12% | 15.52% |
| Category Average | -5.29% | 3.59% | 12.19% | 35.59% | 20.86% | 16.95% | 15.99% | 14.18% | 27.02% | 34.87% | 24.27% | 17.21% | 14.13% |
| DSP Equal Nifty 50 Fund | -6.06%₹ 9,393 | 3.49%₹ 10,348 | 10.65%₹ 11,064 | 41.34%₹ 14,134 | 28.90%₹ 13,807 | 23.53%₹ 15,269 | 39.68%₹ 34,640 | 16.88%₹ 15,971 | 27.18%₹ 53,315 | - | - | - | - |
| UTI Nifty Index Fund | -6.76%₹ 9,323 | 2.49%₹ 10,249 | 12.01%₹ 11,201 | 32.26%₹ 13,226 | 24.29%₹ 13,527 | 19.72%₹ 14,341 | 33.01%₹ 32,754 | 17.97%₹ 16,424 | 24.28%₹ 51,250 | 16.96%₹ 21,903 | 18.00%₹ 94,038 | 14.47%₹ 38,685 | 14.62%₹ 2,57,886 |
| HDFC Index Fund - Sensex Plan | -6.94%₹ 9,305 | 2.13%₹ 10,213 | 12.52%₹ 11,251 | 29.73%₹ 12,972 | 22.90%₹ 13,442 | 18.76%₹ 14,109 | 31.40%₹ 32,303 | 17.91%₹ 16,400 | 23.52%₹ 50,716 | 17.45%₹ 22,373 | 18.12%₹ 94,326 | 14.64%₹ 39,267 | 14.77%₹ 2,60,001 |
| IDFC Nifty Fund | -6.81%₹ 9,319 | 2.36%₹ 10,235 | 11.68%₹ 11,167 | 31.33%₹ 13,133 | 23.49%₹ 13,478 | 19.71%₹ 14,338 | 32.41%₹ 32,584 | 17.83%₹ 16,367 | 23.99%₹ 51,043 | 16.89%₹ 21,843 | 17.86%₹ 93,722 | 14.70%₹ 39,473 | 14.62%₹ 2,57,919 |
| Nippon India Index Fund - Sensex Plan | -6.93%₹ 9,306 | 2.20%₹ 10,219 | 12.58%₹ 11,257 | 29.54%₹ 12,953 | 22.84%₹ 13,439 | 18.86%₹ 14,134 | 31.28%₹ 32,271 | 17.68%₹ 16,303 | 23.40%₹ 50,631 | 17.00%₹ 21,941 | 17.85%₹ 93,701 | 14.03%₹ 37,217 | 14.17%₹ 2,51,787 |
| HDFC Index Fund - Nifty Plan | -6.78%₹ 9,321 | 2.44%₹ 10,244 | 11.92%₹ 11,191 | 32.01%₹ 13,200 | 24.05%₹ 13,513 | 19.42%₹ 14,267 | 32.72%₹ 32,670 | 17.67%₹ 16,301 | 23.99%₹ 51,043 | 16.76%₹ 21,717 | 17.76%₹ 93,496 | 14.41%₹ 38,498 | 14.52%₹ 2,56,435 |
Portfolio Holdings
Top Sector Holdings of DSP Equal Nifty 50 Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 12.26% | ₹ 32.15 Cr. |
| Pharmaceuticals | 8.01% | ₹ 21.02 Cr. |
| Computers - Software | 7.47% | ₹ 19.58 Cr. |
| Passenger/Utility vehicles | 7.14% | ₹ 18.70 Cr. |
| Refineries/Marketing | 6.16% | ₹ 16.17 Cr. |
| Others | 58.96% | - |
Top Stock Holdings of DSP Equal Nifty 50 Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Motors Ltd. | 2.92% | ₹ 7.66 Cr. |
| Titan Company Ltd. | 2.29% | ₹ 5.99 Cr. |
| State Bank Of India | 2.25% | ₹ 5.91 Cr. |
| ICICI Bank Ltd. | 2.20% | ₹ 5.77 Cr. |
| Mahindra & Mahindra Ltd. | 2.19% | ₹ 5.73 Cr. |
| Others | 88.15% | - |
Top Debt Instrument Type holdings of DSP Equal Nifty 50 Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ .03 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of DSP Equal Nifty 50 Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .03 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.52% |
| Net Receivables | -0.42% |