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DSP Equal Nifty 50 Fund

DSP Equal Nifty 50 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.36

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,198 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

  • ₹ 14.104

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 120 Cr.

    as on 10 Jun 2021
  • 0.81%

    since 31 Dec 2020
  • 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 ₹ 14.104 as on 10 Jun 2021.

This fund has 3 years of track record. Since 31 Dec 2020 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

  • 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 10.17% 16.88% 42.46% 109.64% 19.58% 14.50% 15.24% 13.23% 109.28% 40.51% 25.69% 17.06% 15.06%
Category Average 6.51% 6.71% 20.02% 59.75% 16.41% 13.14% 14.29% 11.51% 54.90% 32.43% 22.22% 16.16% 13.50%
DSP Equal Nifty 50 Fund 5.49%₹ 10,549 9.48%₹ 10,948 26.19%₹ 12,619 69.10%₹ 16,909 69.01%₹ 16,107 17.46%₹ 13,804 40.51%₹ 34,847 12.36%₹ 14,198 25.69%₹ 52,217 - - - -
HDFC Index Fund - Sensex Plan 5.95%₹ 10,595 2.73%₹ 10,273 14.15%₹ 11,414 53.94%₹ 15,394 42.80%₹ 14,618 15.31%₹ 13,302 28.85%₹ 31,574 14.50%₹ 15,029 21.14%₹ 49,049 15.24%₹ 20,332 16.93%₹ 91,573 11.91%₹ 30,844 14.00%₹ 2,49,401
UTI Nifty Index Fund 5.59%₹ 10,559 4.55%₹ 10,454 17.30%₹ 11,730 57.03%₹ 15,703 48.12%₹ 14,926 15.85%₹ 13,427 31.37%₹ 32,271 14.46%₹ 15,014 22.33%₹ 49,862 15.01%₹ 20,130 16.99%₹ 91,704 11.80%₹ 30,541 13.96%₹ 2,48,863
IDFC Nifty Fund 5.51%₹ 10,551 4.35%₹ 10,435 16.84%₹ 11,683 56.21%₹ 15,621 47.14%₹ 14,869 15.94%₹ 13,446 31.19%₹ 32,220 14.45%₹ 15,008 22.25%₹ 49,809 14.96%₹ 20,086 16.95%₹ 91,632 12.23%₹ 31,732 14.05%₹ 2,50,061
Taurus Nifty Index Fund 5.51%₹ 10,550 4.72%₹ 10,472 18.83%₹ 11,883 58.45%₹ 15,844 50.05%₹ 15,037 16.49%₹ 13,575 32.60%₹ 32,615 14.33%₹ 14,959 22.81%₹ 50,198 14.60%₹ 19,772 17.06%₹ 91,865 11.14%₹ 28,778 13.52%₹ 2,43,034
HDFC Index Fund - Nifty Plan 5.58%₹ 10,558 4.49%₹ 10,449 17.18%₹ 11,718 56.66%₹ 15,666 47.80%₹ 14,908 15.53%₹ 13,351 31.03%₹ 32,177 14.19%₹ 14,906 22.02%₹ 49,651 14.81%₹ 19,954 16.75%₹ 91,184 11.74%₹ 30,378 13.87%₹ 2,47,637

Portfolio Holdings

Portfolio holdings pattern of DSP Equal Nifty 50 Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    99.76%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.24%

Top Sector Holdings of DSP Equal Nifty 50 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.71% ₹ 16.94 Cr.
Pharmaceuticals 8.03% ₹ 11.60 Cr.
Computers - software 7.96% ₹ 11.54 Cr.
Cement 6.06% ₹ 8.77 Cr.
Passenger/utility vehicles 5.93% ₹ 8.58 Cr.
Others 60.31% -

Top Stock Holdings of DSP Equal Nifty 50 Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Steel Ltd. 2.17% ₹ 3.14 Cr.
Hindustan Unilever Ltd. 2.10% ₹ 3.04 Cr.
UPL Ltd. 2.08% ₹ 3.01 Cr.
Titan Company Ltd. 2.07% ₹ 3.00 Cr.
Shree Cement Ltd. 2.06% ₹ 2.99 Cr.
Others 89.52% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.34%
Net Receivables -0.10%