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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.) 2671.00 Latest NAV 24.8728 As on 29-10-2026
Equity(%) 99.88 52 Week High 27.2242
Debt(%) 0.12 52 Week Low 23.6154
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 10.38%
Top 10 Holdings 20.56%
Top 25 Holdings 50.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.15
Automobile 9.98
Software & Services 8.05
Finance & Investments 7.94
Pharma & Biotech 6.08
Construction 5.95
Transportation 4.12
Ferrous Metals 4.02
Energy 4.0
Miscellaneous 4.0
Oil & GAS 4.0
FMCG 3.98
Retail 3.96
Consumer Durables 3.93
Healthcare 3.76
Trading 2.04
Aerospace & Defence 2.02
Telecom 2.01
Petroleum Products 1.98
Metals 1.97
Food Beverage & Tobacco 1.97
Agricultural & Farm Machinery 1.97
Cash 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.10
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 2.11
Dr. Reddys Laboratories Ltd. 2.10
InterGlobe Aviation Limited 2.06
Adani Ports and Special Economic Zone Ltd 2.06
AXIS Bank Ltd. 2.05
Coal India Limited 2.04
Adani Enterprises Ltd. 2.04
ICICI Bank Ltd. 2.04
Infosys Ltd 2.03
Maruti Suzuki India Ltd. 2.03
Bharat Electronics Ltd. 2.02
NTPC Limited 2.02
Shriram Finance Limited 2.02
Bharti Airtel Ltd. 2.01
HDFC LIFE INSURANCE COMPANY LIMITED 2.01
Asian Paints Ltd. 2.01
JSW Steel Limited 2.01
Sun Pharmaceutical Industries Ltd. 2.01
Tata Consultancy Services Ltd. 2.01
TATA STEEL LIMITED 2.01
Tech Mahindra Limited 2.01
Trent Ltd [Lakme Ltd] 2.01
UltraTech Cement Ltd 2.01
Bajaj Finserv Limited 2.00
HCL Technologies Ltd 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.33% -6.57% -4.22% -6.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-0.25% -6.39% -3.87% -5.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.42% 10.58% 9.76% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.36% 11.68% 10.83% 12.63%
 
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) 15.04% 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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