Mutual Fund Details

DSP Nifty 50 Equal Weight Index Fund Direct-IDCW

Equity Large Cap

NAV

₹23.7517

as on 26 Jul 2024, 10:45 PM

₹0.5084(2.19%)

Last Change

Schemes Managed By

Anil Ghelani

Diipesh Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,233

₹1,81,947

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,947

Profit (absolute return)

81.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.30%

In the last 6 months

19.74%

In the last 1 year

38.56%

In the last 3 years

81.95%

In the last 5 years

171.21%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Nifty 50 Equal Weight Index Fund Direct-IDCW

as of 30 Jun 2024, 05:30 AM

₹1,558.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

0.32%

Cash Holding

Benchmark

NIFTY 50 Equal Weight Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Equal Weight Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

17.63%

₹274.85 Cr

Technology

12.07%

₹188.17 Cr

Automobile

11.81%

₹184.12 Cr

Energy

10.22%

₹159.33 Cr

Consumer Staples

9.98%

₹155.59 Cr

Others

38.29%

₹596.94 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

17.63%

₹274.85 Cr

Technology

12.07%

₹188.17 Cr

Automobile

11.81%

₹184.12 Cr

Energy

10.22%

₹159.33 Cr

Consumer Staples

9.98%

₹155.59 Cr

Others

38.29%

₹596.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

2.12%

₹33.05 Cr

Ultratech Cement Ltd.

2.12%

₹33.05 Cr

Grasim Industries Ltd.

2.09%

₹32.58 Cr

Dr. Reddy's Laboratories Ltd.

2.08%

₹32.43 Cr

LTIMindtree Ltd.

2.07%

₹32.27 Cr

Others

89.52%

₹1,395.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

2.12%

₹33.05 Cr

Ultratech Cement Ltd.

2.12%

₹33.05 Cr

Grasim Industries Ltd.

2.09%

₹32.58 Cr

Dr. Reddy's Laboratories Ltd.

2.08%

₹32.43 Cr

LTIMindtree Ltd.

2.07%

₹32.27 Cr

Others

89.52%

₹1,395.60 Cr

View All

Funds in this Category

This fund's returns:

22.06%

Return Duration

3 Years

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About DSP Nifty 50 Equal Weight Index Fund Direct-IDCW

DSP Nifty 50 Equal Weight Index Fund Direct-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anil Ghelani and Diipesh Shah. It has an AUM of ₹1,558.99 Crores and the latest NAV decalared is ₹23.752 as on 27 Jul 2024 at 6:39 am.

DSP Nifty 50 Equal Weight Index Fund Direct-IDCW scheme return performance in last 1 year is 38.56%, in last 3 years is 81.95% and 161.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.