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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.) 2391.0 Latest NAV 26.5718 As on 05-12-2025
Equity(%) 99.98 52 Week High 26.6676
Debt(%) 0.02 52 Week Low 22.0193
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.96
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 10.99%
Top 10 Holdings 21.46%
Top 25 Holdings 51.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.11
Software & Services 9.9
Automobile 8.95
Finance & Investments 8.34
Construction 6.08
Pharma & Biotech 5.77
Consumer Durables 4.18
Ferrous Metals 4.1
Oil & GAS 3.99
Miscellaneous 3.96
Transportation 3.93
FMCG 3.93
Healthcare 3.92
Energy 3.89
Retail 3.78
Agricultural & Farm Machinery 2.76
Metals 2.21
Food Beverage & Tobacco 2.1
Petroleum Products 2.1
Telecom 2.06
Aerospace & Defence 2.05
Trading 1.87
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 24.11
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 2.37
Hindalco Industries Limited 2.21
Larsen & Toubro Limited 2.15
Titan Co Ltd 2.15
State Bank Of India 2.11
SBI Life Insurance Co Ltd 2.10
Reliance Industries Limited 2.10
Nestle India Limited 2.10
HCL Technologies Limited 2.10
OIL & NATURAL GAS CO. 2.07
Tata Steel Limited 2.06
Bharti Airtel Limited 2.06
Bharat Electronics Limited 2.05
Axis Bank Limited 2.05
JSW Steel Limited 2.04
ITC Limited 2.04
Kotak Mahindra Bank Limited 2.03
ASIAN PAINTS (INDIA) LTD. 2.03
Sun Pharmaceutical Industries Limited 2.02
Grasim Industries Limited 2.02
HDFC Bank Limited 2.02
Tata Consultancy Services Limited 2.01
Tata Consumer Products Limited 2.00
Bajaj Finance Limited 2.00
Adani Port & Special Economic Zone Limited 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.11% 4.70% 6.47% 8.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
2.20% 4.97% 7.00% 9.95%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.94% 16.12% 19.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.12% 17.30% 20.21% 14.88%
 
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) 12.97% 0.6639 10.4227% 45.3315 0.1106
 
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) 3.0903% 0.0004 0.1008 4.4360 0.9018
 
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