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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-2017
Corpus(Cr.) 1984.0 Latest NAV 24.6903 As on 30-05-2025
Equity(%) 99.99 52 Week High 26.9226
Debt(%) 0.01 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 10.35%
Top 10 Holdings 20.56%
Top 25 Holdings 50.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.09
Automobile 11.85
Software & Services 9.8
Finance & Investments 8.03
Construction 6.11
Pharma & Biotech 5.85
Oil & GAS 4.06
Miscellaneous 4.05
Consumer Durables 4.04
FMCG 4.01
Retail 4.0
Ferrous Metals 4.0
Energy 3.97
Agricultural & Farm Machinery 2.08
Aerospace & Defence 2.02
Telecom 2.02
Trading 2.01
Transportation 2.01
Food Beverage & Tobacco 2.01
Healthcare 2.0
Petroleum Products 2.0
Metals 1.98
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.02
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Consumer Products Limited 2.08
Bajaj Finserv Limited 2.08
Hero MotoCorp Limited 2.07
Trent Limited 2.07
INDUSIND BANK 2.05
Grasim Industries Limited 2.05
OIL & NATURAL GAS CO. 2.05
HDFC Life Insurance Co Ltd 2.05
Larsen & Toubro Limited 2.03
UltraTech Cement Limited 2.03
ICICI Bank Limited 2.02
ASIAN PAINTS (INDI LTD 2.02
JSW Steel Limited 2.02
HDFC Bank Limited 2.02
Bharat Electronics Limited 2.02
Titan Co Ltd 2.02
Bharti Airtel Limited 2.02
State Bank of India 2.01
ITC Limited 2.01
Kotak Mahindra Bank Limited 2.01
Nestle India Limited 2.01
Adani Enterprises 2.01
Coal India Limited 2.01
Adani Port & Special Economic Zone Ltd 2.01
POWER GRID CORPORATION OF INDI 2.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.36% 12.13% 3.27% 8.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
2.44% 12.40% 3.77% 9.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.93% 18.18% 25.50% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.19% 19.37% 26.75% 12.95%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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