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Fund Summary
DSP Nifty 50 Equal Weight Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Oct-17
Corpus(Cr.) 2585.0 Latest NAV 25.655 As on 11-09-2026
Equity(%) 99.77 52 Week High 27.2242
Debt(%) 0.23 52 Week Low 23.6154
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.82
Scheme Benchmark NIFTY 50 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 11.41%
Top 10 Holdings 22.28%
Top 25 Holdings 52.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.2
Software & Services 10.86
Automobile 10.45
Finance & Investments 8.55
Construction 5.79
Pharma & Biotech 5.74
Retail 4.1
Healthcare 4.01
Ferrous Metals 3.95
Oil & GAS 3.8
Energy 3.79
FMCG 3.78
Transportation 3.75
Consumer Durables 2.2
Food Beverage & Tobacco 2.13
Miscellaneous 2.07
Telecom 2.05
Chemicals 2.01
Petroleum Products 1.94
Metals 1.94
Agricultural & Farm Machinery 1.92
Trading 1.91
Aerospace & Defence 1.83
Cash 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
HCL Technologies Ltd 2.35
Eternal Limited 2.30
Bajaj Auto Limited 2.30
Bajaj Finance Limited 2.24
Bajaj Finserv Limited 2.22
Titan Company Limited 2.20
Tech Mahindra Limited 2.20
Tata Consultancy Services Ltd. 2.18
Mahindra & Mahindra Ltd. 2.16
Nestle India Ltd. 2.13
Maruti Suzuki India Ltd. 2.09
Jio Financial Services Limited 2.09
Infosys Ltd 2.08
SBI Life Insurance Company Limited 2.07
Sun Pharmaceutical Industries Ltd. 2.07
Wipro Ltd. 2.05
Bharti Airtel Ltd. 2.05
Apollo Hospitals Enterprises Ltd. 2.03
ICICI Bank Ltd. 2.03
UltraTech Cement Ltd 2.03
Asian Paints Ltd. 2.01
JSW Steel Limited 2.01
Eicher Motors Ltd. 2.01
Shriram Finance Limited 2.00
Cipla Ltd. 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.42% 0.26% 2.90% -0.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-4.36% 0.44% 3.34% 0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.97% 10.70% 10.87% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 11.80% 11.96% 13.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Nifty 50 Equal Weight Index Fund Reg (G) 14.53% 0.4431 11.5506% 45.4545 0.0839
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Nifty 50 Equal Weight Index Fund Reg (G) 4.4272% 0.0004 0.0724 4.3178 1.3971
 
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