anubhai
Back OfficeDSP Nifty 50 Equal Weight Index Fund - Dir (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty 50 Equal Weight Index Fund - Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Sep-2017 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 2,577.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.93 | 0.69 | 5.99 | -0.60 | 4.33 | 14.33 | 13.62 | 12.22 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 3.00 |
| Adani Ports | 2.49 |
| Hindalco Inds. | 2.45 |
| Tata Motors PVeh | 2.35 |
| Trent | 2.33 |
| Grasim Inds | 2.27 |
| Asian Paints | 2.24 |
| Nestle India | 2.23 |
| Bajaj Auto | 2.18 |
| Larsen & Toubro | 2.15 |
| Cipla | 2.13 |
| JSW Steel | 2.09 |
| Tata Consumer | 2.08 |
| Apollo Hospitals | 2.05 |
| Tata Steel | 2.02 |
| Wipro | 2.01 |
| Axis Bank | 2.00 |
| Bajaj Finance | 1.99 |
| UltraTech Cem. | 1.98 |
| Interglobe Aviat | 1.97 |
| Eternal | 1.95 |
| Shriram Finance | 1.95 |
| Maruti Suzuki | 1.95 |
| Kotak Mah. Bank | 1.94 |
| Titan Company | 1.94 |
| Eicher Motors | 1.94 |
| Bajaj Finserv | 1.94 |
| Coal India | 1.92 |
| Tech Mahindra | 1.92 |
| Dr Reddy's Labs | 1.92 |
| Hind. Unilever | 1.92 |
| Jio Financial | 1.91 |
| NTPC | 1.91 |
| Sun Pharma.Inds. | 1.90 |
| Bharti Airtel | 1.88 |
| ICICI Bank | 1.86 |
| M & M | 1.86 |
| SBI Life Insuran | 1.85 |
| Max Healthcare | 1.85 |
| O N G C | 1.84 |
| Bharat Electron | 1.84 |
| ITC | 1.83 |
| HDFC Life Insur. | 1.83 |
| HDFC Bank | 1.81 |
| Power Grid Corpn | 1.80 |
| TCS | 1.75 |
| SBI | 1.74 |
| Reliance Industr | 1.74 |
| Infosys | 1.69 |
| HCL Technologies | 1.60 |
| TREPS | 0.18 |
| Net CA & Others | 0.03 |
