DSP Nifty 50 Equal Weight Index Fund – Dir Growth

Other · Index
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.4 %
Expense Ratio
★★★★
Rating
1,118
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.9% 21.9% 17.8% 13.7%
Category Average 29.5% 15.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.54%
2.51%
2.44%
2.42%
Others
87.69%
View all Holdings
Holdings Sector Instrument Asset
B P C L Refineries Equity 2.54%
Tata Motors Automobile Equity 2.51%
Adani Ports Marine Port & Services Equity 2.44%
O N G C Crude Oil & Natural Gas Equity 2.42%
Sun Pharma.Inds. Pharmaceuticals Equity 2.4%
Bajaj Auto Automobile Equity 2.32%
Power Grid Corpn Power Generation & Distribution Equity 2.3%
Coal India Mining & Mineral products Equity 2.26%
Cipla Pharmaceuticals Equity 2.26%
Tata Consumer Plantation & Plantation Products Equity 2.24%
St Bk of India Banks Equity 2.22%
M & M Automobile Equity 2.21%
Adani Enterp. Trading Equity 2.18%
HCL Technologies IT - Software Equity 2.17%
Dr Reddy's Labs Pharmaceuticals Equity 2.16%
Reliance Industr Refineries Equity 2.15%
Bharti Airtel Telecomm-Service Equity 2.13%
SBI Life Insuran Insurance Equity 2.11%
Wipro IT - Software Equity 2.09%
Maruti Suzuki Automobile Equity 2.09%
Hero Motocorp Automobile Equity 2.07%
Infosys IT - Software Equity 2.06%
NTPC Power Generation & Distribution Equity 2.06%
Apollo Hospitals Healthcare Equity 2.06%
TCS IT - Software Equity 2.05%
Grasim Inds Textiles Equity 2.01%
ICICI Bank Banks Equity 2.01%
Tata Steel Steel Equity 1.98%
Nestle India FMCG Equity 1.93%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.89%
Tech Mahindra IT - Software Equity 1.89%
Titan Company Diamond, Gems and Jewellery Equity 1.88%
UltraTech Cem. Cement Equity 1.87%
Axis Bank Banks Equity 1.86%
Bajaj Finserv Finance Equity 1.84%
Britannia Inds. FMCG Equity 1.8%
Eicher Motors Automobile Equity 1.78%
JSW Steel Steel Equity 1.78%
IndusInd Bank Banks Equity 1.78%
Hind. Unilever FMCG Equity 1.77%
HDFC Life Insur. Insurance Equity 1.73%
Bajaj Finance Finance Equity 1.72%
Divi's Lab. Pharmaceuticals Equity 1.71%
Kotak Mah. Bank Banks Equity 1.7%
ITC Tobacco Products Equity 1.69%
Hindalco Inds. Non Ferrous Metals Equity 1.65%
LTIMindtree IT - Software Equity 1.61%
HDFC Bank Banks Equity 1.58%
Asian Paints Paints/Varnish Equity 1.58%
UPL Agro Chemicals Equity 1.52%
Automobiles
12.98%
IT-Software
11.87%
Banks
11.15%
Pharmaceuticals & Biotech
8.53%
Petroleum Products
4.69%
Others
50.78%
View all Sectors
Sectors Asset
Automobiles 12.98%
IT-Software 11.87%
Banks 11.15%
Pharmaceuticals & Biotech 8.53%
Petroleum Products 4.69%
Power 4.36%
Cement & Cement Products 3.88%
Insurance 3.84%
Ferrous Metals 3.76%
Food Products 3.73%
Finance 3.56%
Diversified FMCG 3.46%
Consumer Durables 3.46%
Transport Infrastructure 2.44%
Oil 2.42%
Consumable Fuels 2.26%
Agricultural Food & other 2.24%
Metals & Minerals Trading 2.18%
Telecom-Services 2.13%
Healthcare Services 2.06%
Construction 1.89%
Non-Ferrous Metals 1.65%
Fertilisers & Agrochemica 1.52%
Debt 0.31%
Cash & Others -0.37%
Equity
100.06%
Reverse Repos
0.31%
Net Curr Ass/Net Receivables
-0.37%
Others
0%

Advance Ratio

7.06
Alpha
3.89
SD
0.98
Beta
1.04
Sharpe

Exit Load

Exit Load Nil

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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Anil Ghelani - Fund Manager

Mr Anil Gehlani is the fund manager with extensive experience of approximately 21 years. He has stayed as the fund manager for various fund products within the portfolio and joined the team in 2003. Being a certified Chartered Financial Analyst (CFA) and Chartered Account from ICAI, he has gained deeper insights into financial investments and risk mitigation. Before joining DSP, he has worked with reputed firms like EY and IL & FS Asset Management Company.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,36,061 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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Frequently Asked Questions

How to invest in DSP Nifty 50 Equal Weight Index Fund – Dir Growth ?

You can invest in DSP Nifty 50 Equal Weight Index Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Nifty 50 Equal Weight Index Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Nifty 50 Equal Weight Index Fund – Dir Growth ?

The NAV of DSP Nifty 50 Equal Weight Index Fund – Dir Growth is ₹23.1 as of 28 March 2024.

How to redeem DSP Nifty 50 Equal Weight Index Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Nifty 50 Equal Weight Index Fund – Dir Growth?

The minimum SIP amount of DSP Nifty 50 Equal Weight Index Fund – Dir Growth is ₹100

What are the top sectors DSP Nifty 50 Equal Weight Index Fund – Dir Growth has invested in?

The top sectors DSP Nifty 50 Equal Weight Index Fund – Dir Growth has invested in are
  1. Automobiles - 12.98%
  2. IT-Software - 11.87%
  3. Banks - 11.15%
  4. Pharmaceuticals & Biotech - 8.53%
  5. Petroleum Products - 4.69%

Can I make investments in both the SIP and Lump Sum schemes of DSP Nifty 50 Equal Weight Index Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Nifty 50 Equal Weight Index Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have DSP Nifty 50 Equal Weight Index Fund – Dir Growth generated ?

The DSP Nifty 50 Equal Weight Index Fund – Dir Growth has delivered 13.7% since inception

What is the expense ratio of DSP Nifty 50 Equal Weight Index Fund – Dir Growth ?

The expense ratio of DSP Nifty 50 Equal Weight Index Fund – Dir Growth is 0.4 % as of 28 March 2024.

What is the AUM of DSP Nifty 50 Equal Weight Index Fund – Dir Growth?

The AUM of DSP Nifty 50 Equal Weight Index Fund – Dir Growth is ₹1,36,061 Cr as of 28 March 2024

What are the top stock holdings of DSP Nifty 50 Equal Weight Index Fund – Dir Growth?

The top stock holdings of DSP Nifty 50 Equal Weight Index Fund – Dir Growth are
  1. B P C L - 2.54%
  2. Tata Motors - 2.51%
  3. Adani Ports - 2.44%
  4. O N G C - 2.42%
  5. Sun Pharma.Inds. - 2.4%

How can I redeem my investments in DSP Nifty 50 Equal Weight Index Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Nifty 50 Equal Weight Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now