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DSP Equal Nifty 50 Fund

DSP Equal Nifty 50 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.88

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,971 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

  • ₹ 15.069

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 177 Cr.

    as on 26 Nov 2021
  • 0.81%

    since 31 May 2021
  • 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 ₹ 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

  • 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 -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

Portfolio holdings pattern of DSP Equal Nifty 50 Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    99.90%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    0.10%

Top Sector Holdings of DSP Equal Nifty 50 Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 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 0.52%
Net Receivables -0.42%