DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.38 %
Expense Ratio
Rating
1,345
Fund Size (in Cr)
7 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 13 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.1% 19.1% 18.4% 13.5%
Category Average 18.5% 15.8% 15.8% -

Scheme Allocation

By Holding
By Sector
By Asset
2.29%
2.25%
2.21%
Others
88.68%
View all Holdings
Holdings Sector Instrument Asset
Hindalco Inds. Non Ferrous Metals Equity 2.31%
Divi's Lab. Pharmaceuticals Equity 2.29%
Eicher Motors Automobile Equity 2.26%
M & M Automobile Equity 2.25%
Axis Bank Banks Equity 2.21%
NTPC Power Generation & Distribution Equity 2.19%
St Bk of India Banks Equity 2.17%
Shriram Finance Finance Equity 2.15%
Power Grid Corpn Power Generation & Distribution Equity 2.14%
Tata Steel Steel Equity 2.13%
Grasim Inds Textiles Equity 2.13%
O N G C Crude Oil & Natural Gas Equity 2.11%
Bharti Airtel Telecomm-Service Equity 2.1%
JSW Steel Steel Equity 2.1%
ICICI Bank Banks Equity 2.07%
HDFC Bank Banks Equity 2.06%
Coal India Mining & Mineral products Equity 2.06%
Maruti Suzuki Automobile Equity 2.04%
Adani Ports Marine Port & Services Equity 2.03%
UltraTech Cem. Cement Equity 2.02%
Tata Motors Automobile Equity 2.02%
B P C L Refineries Equity 2.01%
Bajaj Finance Finance Equity 2.01%
Bajaj Finserv Finance Equity 1.99%
ITC Tobacco Products Equity 1.99%
Asian Paints Paints/Varnish Equity 1.98%
Reliance Industr Refineries Equity 1.98%
IndusInd Bank Banks Equity 1.96%
Tech Mahindra IT - Software Equity 1.96%
Dr Reddy's Labs Pharmaceuticals Equity 1.96%
Bajaj Auto Automobile Equity 1.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.95%
Hind. Unilever FMCG Equity 1.94%
Tata Consumer Plantation & Plantation Products Equity 1.93%
Adani Enterp. Trading Equity 1.93%
Britannia Inds. FMCG Equity 1.92%
TCS IT - Software Equity 1.91%
Nestle India FMCG Equity 1.91%
Hero Motocorp Automobile Equity 1.9%
Titan Company Diamond, Gems and Jewellery Equity 1.9%
SBI Life Insuran Insurance Equity 1.88%
Wipro IT - Software Equity 1.86%
Cipla Pharmaceuticals Equity 1.85%
Infosys IT - Software Equity 1.84%
LTIMindtree IT - Software Equity 1.84%
HDFC Life Insur. Insurance Equity 1.83%
Sun Pharma.Inds. Pharmaceuticals Equity 1.83%
Apollo Hospitals Healthcare Equity 1.83%
Kotak Mah. Bank Banks Equity 1.79%
HCL Technologies IT - Software Equity 1.72%
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
100.19%
Reverse Repos
0.38%
Net Curr Ass/Net Receivables
-0.57%

Advance Ratio

6.76
Alpha
3.89
SD
0.98
Beta
1.03
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:
1,48,081 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 (IDCW) ?

You can invest in DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW) is ₹20.8 as of 13 May 2024.

How to redeem DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW) 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 (IDCW)?

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

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

The top sectors DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW) 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 (IDCW)?

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

How much returns have DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW) generated ?

The DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW) has delivered 13.5% since inception

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

The expense ratio of DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW) is 0.38 % as of 13 May 2024.

What is the AUM of DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW)?

The AUM of DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW) is ₹1,48,081 Cr as of 13 May 2024

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

The top stock holdings of DSP Nifty 50 Equal Weight Index Fund – Dir (IDCW) are
  1. Hindalco Inds. - 2.31%
  2. Divi's Lab. - 2.29%
  3. Eicher Motors - 2.26%
  4. M & M - 2.25%
  5. Axis Bank - 2.21%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now