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Scheme Profile

DSP Nifty 50 Equal Weight Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,195
Inception Date
23-10-2017
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.8603 (10-Apr-2024) / 16.3424 (27-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.71 ( 0.20) ( 0.89 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 2,27,108
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.83 times
  • Portfolio P/B
  • 8.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 6.58
  • Standard Deviation
  • 3.88
  • Beta
  • 0.98
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Equal Weight TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 34,903
  • 2.12
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 1,84,128
  • 2.07
  • Larsen & Toubro Ltd
  • Equity
  • 65,227
  • 2.05
  • Bajaj Finserv Ltd
  • Equity
  • 1,48,643
  • 2.04
  • NTPC Ltd
  • Equity
  • 7,26,647
  • 2.04

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,21,498
  • 12.05
  • Banks
  • 12,13,289
  • 11.98
  • IT - Software
  • 10,86,709
  • 11.74
  • Pharmaceuticals
  • 4,12,791
  • 7.94
  • Finance
  • 2,84,794
  • 6.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.15 4.81 0 2.86 1,195.37
2023 29.28 18.38 0 18.10 1,004.00
2022 5.72 1.25 0 2.80 495.72
2021 33.06 19.47 0 21.69 263.37
2020 15.82 17.36 0 15.60 120.00
2019 3.04 9.56 0 13.79 107.42
2018 -4.73 3.00 0 6.67 122.85
2017 1.87 27.62 0 28.06 143.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.01 3.76 0 1.91 1,195.37
Dec-2023 14.17 8.41 0 10.27 1,004.00
Sep-2023 4.89 3.72 0 0.96 723.76
Jun-2023 13.95 8.02 0 9.49 620.52

Peer Comparison

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Asset Allocation

Sector Allocation

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