Mutual Fund

Fund Card

DSP Nifty 50 Equal Weight Index Fund-Reg(G)

very highequityindex - nifty

22.07 -0.20(-0.91%) NAV as on 18 Apr 2024

-0.19 % 1 M

36.58 % 1 Y

19.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

0.98

As on 31 Mar, 2024

Age :

6 yrs 5 m

Since 23 10 ,2017

Exit Load :

AUM :

1,195.37 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.95

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

Bajaj Finance Ltd.2.12 %

Adani Ports and Special Econom...2.07 %

Larsen & Toubro Ltd.2.05 %

Bajaj Finserv Ltd.2.04 %

NTPC Ltd.2.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	11.72
Bank - Private	9.97
Pharmaceuticals & Drugs	7.93
Automobile Two & Three Wheelers	6.00
Finance - NBFC	4.11

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	6.78	12.64	15.47	15.66	22.48
Net Assets(Rs Crores) (as on 31-Mar-2024)	76.00	144.60	316.70	500.10	1195.37
Scheme Returns(%)(Absolute)	-33.69	92.87	20.43	0.02	42.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/33	3/41	8/71	23/87	51/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.07-0.20(-0.91%)NAV As on 18 Apr, 2024	23-Oct-2017Inception Date	1,195.37AUM In Cr.	36.58%1Y	19.77%3Y	16.37%5Y	12.97%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity219.84-1.24(-0.56%)NAV As on 18 Apr, 2024	26-Feb-2002Inception Date	7,194.41AUM In Cr.	25.12%1Y	15.64%3Y	14.12%5Y	14.97%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity148.93-1.03(-0.69%)NAV As on 18 Apr, 2024	04-Mar-2000Inception Date	16,198.82AUM In Cr.	25.49%1Y	15.47%3Y	14.25%5Y	11.84%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity221.37-1.25(-0.56%)NAV As on 18 Apr, 2024	18-Sep-2002Inception Date	831.82AUM In Cr.	24.96%1Y	15.43%3Y	13.93%5Y	15.42%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity20.95-0.15(-0.69%)NAV As on 18 Apr, 2024	21-Feb-2019Inception Date	505.39AUM In Cr.	25.43%1Y	15.36%3Y	13.98%5Y	15.41%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)Very HighEquity205.81-1.43(-0.69%)NAV As on 18 Apr, 2024	17-Jul-2002Inception Date	12,764.25AUM In Cr.	25.47%1Y	15.36%3Y	14.05%5Y	14.73%Since Inception

IT - Software	11.72
Bank - Private	9.97
Pharmaceuticals & Drugs	7.93
Automobile Two & Three Wheelers	6.00
Finance - NBFC	4.11
Automobiles - Passenger Cars	4.03
Power Generation/Distribution	4.02
Refineries	4.02
Steel & Iron Products	4.01
Consumer Food	4.00