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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.) 2523.0 Latest NAV 25.5879 As on 12-06-2026
Equity(%) 99.94 52 Week High 26.9959
Debt(%) 0.06 52 Week Low 23.6154
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.95
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 11.64%
Top 10 Holdings 22.13%
Top 25 Holdings 52.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.98
Banking & Financial 9.62
Software & Services 9.17
Finance & Investments 7.87
Construction 6.18
Pharma & Biotech 5.88
Retail 4.24
Transportation 4.23
Ferrous Metals 4.15
Oil & GAS 4.11
FMCG 4.03
Energy 3.97
Healthcare 3.83
Miscellaneous 3.67
Trading 2.47
Food Beverage & Tobacco 2.3
Non - Ferrous Metals 2.27
Consumer Durables 2.1
Chemicals 2.06
Agricultural & Farm Machinery 2.03
Telecom 1.95
Aerospace & Defence 1.94
Petroleum Products 1.89
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 20.76
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Enterprises 2.47
Trent Limited 2.30
Nestle India Limited 2.30
Adani Port & Special Economic Zone Ltd 2.30
Hindalco Industries Limited 2.27
Larsen & Toubro Limited 2.13
Titan Co Ltd 2.10
Bajaj Auto Limited 2.10
JSW Steel Limited 2.08
OIL & NATURAL GAS CO. 2.08
Tata Steel Limited 2.07
Bajaj Finance Limited 2.06
ASIAN PAINTS (INDIA) LTD. 2.06
TATA MOTORS PASSENGER VEHICL 2.05
Grasim Industries Limited 2.04
Tata Consumer Products Limited 2.03
Coal India Limited 2.03
ITC Limited 2.02
Hindustan Unilever Limited 2.01
UltraTech Cement Limited 2.01
Cipla Limited 2.00
Maruti Suzuki India Limited 1.99
POWER GRID CORPORATION OF INDI 1.99
Wipro Limited 1.98
Axis Bank Limited 1.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.85% 4.97% -3.10% 3.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-0.79% 5.24% -2.63% 4.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.34% 13.43% 12.58% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.38% 14.59% 13.71% 13.97%
 
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) 14.70% 0.5163 11.5133% 44.9118 0.0907
 
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) 5.0133% 0.0004 0.0840 4.3102 1.5407
 
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