Share
1.29 lakh people have invested in this fund
1.29 lakh people have invested
in this fund as of
Total AUM
₹1,895.15 crores as of Nov 30, 2024
Age of Fund
7 years 1 month since Oct 23, 2017
Expense Ratio
0.39% as of Dec 20, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Nov 30, 2024Wipro Limited
2.39%
Tech Mahindra Limited
2.37%
Bharat Electronics Limited
2.36%
State Bank of India
2.35%
HCL Technologies Limited
2.30%
HDFC Bank Limited
2.24%
Tata Consultancy Services Limited
2.22%
Large Cap
100.00%
Banks
It - Software
Automobiles
Pharmaceuticals & Biotechnology
Finance
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Equal weight Index , 0% - 5% Debt and money market instruments
Top holdings
Wipro Limited
2.39%
Tech Mahindra Limited
2.37%
Bharat Electronics Limited
2.36%
State Bank of India
2.35%
HCL Technologies Limited
2.30%
Allocation by Market Cap
Large Cap
100.00%
Top Sectors
Banks
It - Software
Automobiles
Pharmaceuticals & Biotechnology
Finance
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.19%
Cash & cash equivalents
-0.14%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.26 last 12 months
Tracking Error
0.05 %
Tracking Error (Abs.)
0.003 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | NIFTY 50 Equal Weight TRI ^ | NIFTY 50 TRI # | Tracking difference | ||||
|---|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | ||
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Oct 23, 2017.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is 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, "subject to tracking error"
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating NIFTY 50 Equal Weight Index.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.29 lakh peoplehave invested in this fund as of
Equity holdings for DSP Nifty 50 Equal Weight Index Fund
| Name | % of Net Assets |
|---|---|
| State Bank of India | 2.35% |
| HDFC Bank Limited | 2.24% |
| ICICI Bank Limited | 2.18% |
| Kotak Mahindra Bank Limited | 2.07% |
| Axis Bank Limited | 1.99% |
| IndusInd Bank Limited | 1.54% |
| Name | % of Net Assets |
|---|---|
| Wipro Limited | 2.39% |
| Tech Mahindra Limited | 2.37% |
| HCL Technologies Limited | 2.30% |
| Tata Consultancy Services Limited | 2.22% |
| Infosys Limited | 2.18% |
| Name | % of Net Assets |
|---|---|
| Eicher Motors Limited | 2.19% |
| Mahindra & Mahindra Limited | 2.13% |
| Maruti Suzuki India Limited | 1.92% |
| Tata Motors Limited | 1.81% |
| Hero MotoCorp Limited | 1.74% |
| Bajaj Auto Limited | 1.62% |
| Name | % of Net Assets |
|---|---|
| Sun Pharmaceutical Industries Limited | 2.11% |
| Cipla Limited | 2.07% |
| Dr. Reddy's Laboratories Limited | 1.99% |
| Name | % of Net Assets |
|---|---|
| Bajaj Finance Limited | 1.92% |
| Shriram Finance Limited | 1.90% |
| Bajaj Finserv Limited | 1.82% |
| Name | % of Net Assets |
|---|---|
| Grasim Industries Limited | 2.17% |
| UltraTech Cement Limited | 2.10% |
| Name | % of Net Assets |
|---|---|
| JSW Steel Limited | 2.18% |
| Tata Steel Limited | 1.99% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 2.05% |
| Hindustan Unilever Limited | 1.88% |
| Name | % of Net Assets |
|---|---|
| Power Grid Corporation of India Limited | 2.01% |
| NTPC Limited | 1.85% |
| Name | % of Net Assets |
|---|---|
| Reliance Industries Limited | 1.92% |
| Bharat Petroleum Corporation Limited | 1.91% |
| Name | % of Net Assets |
|---|---|
| HDFC Life Insurance Company Limited | 2.04% |
| SBI Life Insurance Company Limited | 1.71% |
| Name | % of Net Assets |
|---|---|
| Titan Company Limited | 1.93% |
| Asian Paints Limited | 1.70% |
| Name | % of Net Assets |
|---|---|
| Nestle India Limited | 1.84% |
| Britannia Industries Limited | 1.78% |
| Name | % of Net Assets |
|---|---|
| Bharat Electronics Limited | 2.36% |
| Name | % of Net Assets |
|---|---|
| Larsen & Toubro Limited | 2.18% |
| Name | % of Net Assets |
|---|---|
| Apollo Hospitals Enterprise Limited | 2.13% |
| Name | % of Net Assets |
|---|---|
| Bharti Airtel Limited | 2.05% |
| Name | % of Net Assets |
|---|---|
| Hindalco Industries Limited | 2.03% |
| Name | % of Net Assets |
|---|---|
| Trent Limited | 1.98% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 1.91% |
| Name | % of Net Assets |
|---|---|
| Coal India Limited | 1.83% |
| Name | % of Net Assets |
|---|---|
| Adani Ports and Special Economic Zone Limited | 1.82% |
| Name | % of Net Assets |
|---|---|
| TATA CONSUMER PRODUCTS LIMITED | 1.79% |
| Name | % of Net Assets |
|---|---|
| Adani Enterprises Limited | 1.76% |
Debt holdings for DSP Nifty 50 Equal Weight Index Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.19% |
100% of Debt instruments
