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DSP Equal Nifty 50 Fund

DSP Equal Nifty 50 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.73

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,839 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

  • ₹ 18.852

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 500 Cr.

    as on 31 May 2023
  • 0.87%

  • 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 ₹ 18.852 as on 22 Sep 2023.

This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.87%. 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).
  • 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).
  • 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).
  • 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 Very 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 4.64% 15.23% 35.45% 32.56% 22.98% 34.04% 13.24% 14.64% 47.70% 26.62% 25.94% 19.35% 13.48%
Category Average 1.93% 5.57% 16.80% 11.85% 7.32% 22.15% 11.98% 12.99% 18.89% 12.69% 14.28% 15.33% 12.67%
DSP Equal Nifty 50 Fund 2.93%₹ 10,292 7.44%₹ 10,743 21.16%₹ 12,115 15.82%₹ 11,581 25.14%₹ 13,576 10.14%₹ 12,130 17.20%₹ 28,432 27.73%₹ 20,839 18.76%₹ 47,447 13.24%₹ 18,637 19.35%₹ 97,177 - -
Motilal Oswal Nifty Smallcap 250 Index Fund 4.64%₹ 10,464 15.23%₹ 11,523 35.45%₹ 13,545 26.01%₹ 12,600 47.70%₹ 14,912 13.51%₹ 12,884 25.70%₹ 30,721 34.04%₹ 24,080 25.94%₹ 52,401 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 3.57%₹ 10,357 13.15%₹ 11,315 31.91%₹ 13,191 23.51%₹ 12,351 43.94%₹ 14,694 15.21%₹ 13,273 26.62%₹ 30,975 32.52%₹ 23,271 25.89%₹ 52,365 - - - -
Motilal Oswal Nifty Bank Index Fund 1.32%₹ 10,132 2.02%₹ 10,202 11.88%₹ 11,187 9.74%₹ 10,973 10.02%₹ 12,641 9.73%₹ 12,041 12.97%₹ 27,318 27.50%₹ 20,727 14.49%₹ 44,657 - - - -
Principal Nifty 100 Equal Weight Fund 2.21%₹ 10,221 6.14%₹ 10,613 20.41%₹ 12,041 9.72%₹ 10,971 22.01%₹ 13,385 5.84%₹ 11,202 13.11%₹ 27,354 23.37%₹ 18,776 14.68%₹ 44,774 11.14%₹ 16,968 16.09%₹ 89,715 11.57%₹ 29,933 11.66%₹ 2,20,088
Motilal Oswal Nifty 500 Fund 2.04%₹ 10,203 7.03%₹ 10,702 19.58%₹ 11,958 12.41%₹ 11,241 21.84%₹ 13,375 7.35%₹ 11,523 14.04%₹ 27,599 23.12%₹ 18,665 15.35%₹ 45,209 - - - -

Portfolio Holdings

Portfolio holdings pattern of DSP Equal Nifty 50 Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    99.87%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    0.13%

Top Sector Holdings of DSP Equal Nifty 50 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.25% ₹ 70.56 Cr.
Pharmaceuticals 7.68% ₹ 44.24 Cr.
Computers - Software 7.54% ₹ 43.47 Cr.
Passenger/Utility vehicles 6.40% ₹ 36.85 Cr.
NBFC 4.34% ₹ 25.00 Cr.
Others 61.79% -

Top Stock Holdings of DSP Equal Nifty 50 Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Enterprises Ltd. 2.59% ₹ 14.94 Cr.
Tata Motors Ltd. 2.29% ₹ 13.19 Cr.
Eicher Motors Ltd. 2.28% ₹ 13.14 Cr.
Indusind Bank Ltd. 2.28% ₹ 13.12 Cr.
Bajaj Finance Ltd. 2.24% ₹ 12.91 Cr.
Others 88.32% -

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 0.14%
Net Receivables -0.01%