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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.) 2198.0 Latest NAV 26.4005 As on 18-11-2025
Equity(%) 99.95 52 Week High 26.6283
Debt(%) 0.05 52 Week Low 22.0193
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.92
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 11.87%
Top 10 Holdings 22.76%
Top 25 Holdings 53.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.15
Banking & Financial 11.38
Software & Services 9.06
Finance & Investments 7.71
Construction 6.22
Pharma & Biotech 5.99
FMCG 4.38
Consumer Durables 4.27
Retail 4.23
Ferrous Metals 4.05
Miscellaneous 4.0
Energy 3.95
Oil & GAS 3.92
Healthcare 2.2
Metals 2.13
Telecom 1.96
Food Beverage & Tobacco 1.96
Agricultural & Farm Machinery 1.93
Transportation 1.92
Petroleum Products 1.88
Aerospace & Defence 1.85
Trading 1.81
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 23.03
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 2.47
Hero MotoCorp Limited 2.41
Hindustan Unilever Limited 2.38
Maruti Suzuki India Limited 2.36
ASIAN PAINTS (INDIA) LTD. 2.25
Eicher Motors Limited 2.23
Apollo Hospitals Enterprise Limited 2.20
UltraTech Cement Limited 2.19
Cipla Limited 2.14
Hindalco Industries Limited 2.13
Bajaj Auto Limited 2.10
Jio Financial Services Limited 2.09
State Bank of India 2.04
JSW Steel Limited 2.04
Larsen & Toubro Limited 2.03
Mahindra & Mahindra Limited 2.03
Tata Motors Limited 2.02
Titan Co Ltd 2.02
NTPC Limited 2.02
Tata Steel Limited 2.01
ICICI Bank Limited 2.00
Grasim Industries Limited 2.00
ITC Limited 2.00
SBI Life Insurance Co Ltd 2.00
HDFC Life Insurance Co Ltd 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.50% 4.38% 5.69% 12.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
0.59% 4.65% 6.23% 13.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.92% 16.88% 20.34% 0.00%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
18.13% 18.07% 21.55% 14.93%
 
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) 13.24% 0.6338 10.8270% 44.5946 0.1073
 
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) 8.8010% 0.0000 -1.0714 19.8527 1.4473
 
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