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

Other · Index
100
Min SIP
100
Min Lumpsum
0.4 %
Expense Ratio
Rating
1,029
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 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.6% 21.6% 19.1% 14.1%
Category Average 26.9% 15% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.39%
2.37%
2.31%
2.29%
Others
88.36%
View all Holdings
Holdings Sector Instrument Asset
Tata Motors Automobile Equity 2.39%
O N G C Crude Oil & Natural Gas Equity 2.37%
Bajaj Auto Automobile Equity 2.31%
Adani Ports Marine Port & Services Equity 2.29%
Bharti Airtel Telecomm-Service Equity 2.28%
Sun Pharma.Inds. Pharmaceuticals Equity 2.21%
Hero Motocorp Automobile Equity 2.21%
Apollo Hospitals Healthcare Equity 2.2%
B P C L Refineries Equity 2.17%
Power Grid Corpn Power Generation & Distribution Equity 2.16%
Tata Consumer Plantation & Plantation Products Equity 2.16%
Coal India Mining & Mineral products Equity 2.16%
Reliance Industr Refineries Equity 2.16%
Adani Enterp. Trading Equity 2.14%
Dr Reddy's Labs Pharmaceuticals Equity 2.12%
Cipla Pharmaceuticals Equity 2.11%
HCL Technologies IT - Software Equity 2.11%
Infosys IT - Software Equity 2.1%
Grasim Inds Textiles Equity 2.05%
Tech Mahindra IT - Software Equity 2.03%
ICICI Bank Banks Equity 2.01%
NTPC Power Generation & Distribution Equity 2%
Wipro IT - Software Equity 1.98%
UltraTech Cem. Cement Equity 1.98%
Titan Company Diamond, Gems and Jewellery Equity 1.97%
Tata Steel Steel Equity 1.96%
St Bk of India Banks Equity 1.96%
TCS IT - Software Equity 1.96%
SBI Life Insuran Insurance Equity 1.96%
Hindalco Inds. Non Ferrous Metals Equity 1.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.94%
M & M Automobile Equity 1.94%
Britannia Inds. FMCG Equity 1.93%
Maruti Suzuki Automobile Equity 1.93%
Bajaj Finserv Finance Equity 1.93%
Nestle India FMCG Equity 1.91%
IndusInd Bank Banks Equity 1.9%
Axis Bank Banks Equity 1.9%
Kotak Mah. Bank Banks Equity 1.88%
ITC Tobacco Products Equity 1.88%
JSW Steel Steel Equity 1.87%
Hind. Unilever FMCG Equity 1.87%
Bajaj Finance Finance Equity 1.87%
Eicher Motors Automobile Equity 1.85%
Divi's Lab. Pharmaceuticals Equity 1.85%
UPL Agro Chemicals Equity 1.79%
HDFC Life Insur. Insurance Equity 1.76%
Asian Paints Paints/Varnish Equity 1.7%
LTIMindtree IT - Software Equity 1.7%
HDFC Bank Banks Equity 1.69%
Automobiles
12.63%
IT-Software
11.88%
Banks
11.34%
Pharmaceuticals & Biotech
8.29%
Petroleum Products
4.33%
Others
51.53%
View all Sectors
Sectors Asset
Automobiles 12.63%
IT-Software 11.88%
Banks 11.34%
Pharmaceuticals & Biotech 8.29%
Petroleum Products 4.33%
Power 4.16%
Cement & Cement Products 4.03%
Food Products 3.84%
Ferrous Metals 3.83%
Finance 3.8%
Diversified FMCG 3.75%
Insurance 3.72%
Consumer Durables 3.67%
Oil 2.37%
Transport Infrastructure 2.29%
Telecom-Services 2.28%
Healthcare Services 2.2%
Consumable Fuels 2.16%
Agricultural Food & other 2.16%
Metals & Minerals Trading 2.14%
Non-Ferrous Metals 1.95%
Construction 1.94%
Fertilisers & Agrochemica 1.79%
Debt 0.29%
Cash & Others -0.84%
Equity
100.55%
Reverse Repos
0.29%
Net Curr Ass/Net Receivables
-0.84%

Advance Ratio

7.27
Alpha
4.04
SD
1
Beta
1.14
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

More Funds from DSP Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹21 as of 01 March 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 - 12.63%
  2. IT-Software - 11.88%
  3. Banks - 11.34%
  4. Pharmaceuticals & Biotech - 8.29%
  5. Petroleum Products - 4.33%

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 14.1% 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 0.4 % as of 01 March 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 ₹1,36,061 Cr as of 01 March 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. Tata Motors - 2.39%
  2. O N G C - 2.37%
  3. Bajaj Auto - 2.31%
  4. Adani Ports - 2.29%
  5. Bharti Airtel - 2.28%

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