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DSP Equal Nifty 50 Fund

DSP Equal Nifty 50 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.29

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,941 today.

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NAV Performance

DSP Equal Nifty 50 Fund performance graph for last 3 years
Performance of DSP Equal Nifty 50 Fund for last 3 Years

Fund Information

  • ₹ 14.715

    as on 18 May 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 247 Cr.

    as on 31 Dec 2021
  • 0.91%

  • 23 Oct 2017

  • Equity - Index Funds/ETFs

  • Nifty 50

  • 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 ₹ 14.715 as on 18 May 2022.

This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.91%. 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

  • About Diipesh Shah

    Picture of Diipesh  Shah
  • About Anil Ghelani

    Picture of Anil GhelaniAnil, 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 2.25% -1.23% 9.01% 32.56% 58.62% 15.56% 12.96% 15.11% -3.50% 27.74% 20.64% 13.41% 12.63%
Category Average -6.33% -5.44% -8.40% 8.58% 36.24% 13.37% 11.39% 13.24% -7.06% 15.19% 15.79% 12.55% 11.98%
DSP Equal Nifty 50 Fund -6.18%₹ 9,381 -4.73%₹ 9,527 -6.34%₹ 9,366 9.03%₹ 10,903 -3.50%₹ 11,773 43.21%₹ 20,509 20.85%₹ 29,387 14.29%₹ 14,941 20.64%₹ 48,687 - - - -
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
UTI Nifty Next 50 Index Fund -9.74%₹ 9,026 -3.87%₹ 9,612 -10.18%₹ 8,982 6.60%₹ 10,660 -7.86%₹ 11,487 31.89%₹ 17,394 14.17%₹ 27,620 14.38%₹ 14,973 15.74%₹ 45,440 - - - -
DSP Nifty Next 50 Index Fund -9.73%₹ 9,027 -3.72%₹ 9,627 -9.99%₹ 9,001 6.91%₹ 10,690 -7.52%₹ 11,509 31.96%₹ 17,412 14.36%₹ 27,668 14.15%₹ 14,885 15.71%₹ 45,422 - - - -
Principal Nifty 100 Equal Weight Fund -7.80%₹ 9,220 -5.09%₹ 9,490 -8.62%₹ 9,137 6.41%₹ 10,641 -7.06%₹ 11,539 37.59%₹ 18,930 16.74%₹ 28,295 14.11%₹ 14,867 17.72%₹ 46,733 9.46%₹ 15,715 12.21%₹ 81,509 11.83%₹ 30,596 10.62%₹ 2,08,237
ICICI Prudential Nifty Next 50 Index Fund -9.74%₹ 9,026 -3.87%₹ 9,613 -10.17%₹ 8,982 6.59%₹ 10,658 -7.84%₹ 11,488 31.70%₹ 17,344 14.09%₹ 27,598 14.01%₹ 14,830 15.51%₹ 45,292 8.17%₹ 14,814 10.61%₹ 78,341 15.11%₹ 40,859 12.63%₹ 2,31,667

Portfolio Holdings

Portfolio holdings pattern of DSP Equal Nifty 50 Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    99.97%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    0.03%

Top Sector Holdings of DSP Equal Nifty 50 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.01% ₹ 31.63 Cr.
Pharmaceuticals 8.13% ₹ 21.44 Cr.
Computers - Software 8.00% ₹ 21.09 Cr.
Cement 6.01% ₹ 15.81 Cr.
Passenger/Utility vehicles 5.97% ₹ 15.73 Cr.
Others 59.88% -

Top Stock Holdings of DSP Equal Nifty 50 Fund

Name of StocksHolding PercentageHolding Values in Crore
Titan Company Ltd. 2.10% ₹ 5.52 Cr.
Eicher Motors Ltd. 2.07% ₹ 5.44 Cr.
Indusind Bank Ltd. 2.06% ₹ 5.42 Cr.
Sun Pharmaceutical Industries Ltd. 2.05% ₹ 5.40 Cr.
Hindalco Industries Ltd. 2.05% ₹ 5.40 Cr.
Others 89.67% -

Top Debt Instrument Type holdings of DSP Equal Nifty 50 Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .03 Cr.
Others 99.99% -

Top Debt Holdings of DSP Equal Nifty 50 Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ .03 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 0.29%
Net Receivables -0.26%