Mutual Fund Details

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

Name: DSP Nifty 50 Equal Weight Index Fund Direct - Growth
Brand: DSP Mutual Fund

Equity Large Cap

NAV

₹19.3862

as on 29 Sep 2023, 09:00 PM

₹-0.0753(0.39%)

Last Change

Scheme Ratings

Large Cap

3Y Returns

rated by Value Research

Large Cap

Rankings based on 3Y Returns | as on 02 Oct 2023

ICICI Prudential BHARAT 22 FOF Direct - Growth

46.04%

Nippon India Large Cap Fund Direct-Growth

31.64%

Quant Focused Fund Direct-Growth

29.31%

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

28.21%

HDFC Top 100 Fund Direct Plan-Growth

28.04%

Schemes Managed By

Anil Ghelani

Diipesh Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,07,720

₹2,10,590

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,10,591

Profit (absolute return)

110.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.32%

In the last 6 months

20.68%

In the last 1 year

20.13%

In the last 3 years

110.59%

In the last 5 years

97.70%

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 - Growth

as of 31 Aug 2023, 05:30 AM

₹671.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

0.09%

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 31 Aug 2023

Sort By

Value

Sector

Financial

15.58%

₹104.57 Cr

Technology

12.50%

₹83.89 Cr

Automobile

11.82%

₹79.33 Cr

Healthcare

10.56%

₹70.89 Cr

Energy

9.87%

₹66.24 Cr

Others

39.68%

₹266.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

15.58%

₹104.57 Cr

Technology

12.50%

₹83.89 Cr

Automobile

11.82%

₹79.33 Cr

Healthcare

10.56%

₹70.89 Cr

Energy

9.87%

₹66.24 Cr

Others

39.68%

₹266.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Cipla Ltd.

2.46%

₹16.51 Cr

National Thermal Power Corp. Ltd.

2.29%

₹15.37 Cr

Larsen & Toubro Ltd.

2.20%

₹14.77 Cr

Adani Ports and Special Economic Zone Ltd.

2.19%

₹14.70 Cr

Dr. Reddy's Laboratories Ltd.

2.16%

₹14.50 Cr

Others

88.70%

₹595.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Cipla Ltd.

2.46%

₹16.51 Cr

National Thermal Power Corp. Ltd.

2.29%

₹15.37 Cr

Larsen & Toubro Ltd.

2.20%

₹14.77 Cr

Adani Ports and Special Economic Zone Ltd.

2.19%

₹14.70 Cr

Dr. Reddy's Laboratories Ltd.

2.16%

₹14.50 Cr

Others

88.70%

₹595.42 Cr

View All

Funds in this Category

This fund's returns:

28.21%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About DSP Nifty 50 Equal Weight Index Fund Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth 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 ₹671.27 Crores and the latest NAV decalared is ₹19.386 as on 02 Oct 2023 at 8:15 pm.

DSP Nifty 50 Equal Weight Index Fund Direct - Growth scheme return performance in last 1 year is 20.13%, in last 3 years is 110.59% and 93.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.