DSP Nifty 50 Equal Weight Index Fund Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    DSP Nifty 50 Equal Weight Index Fund Growth

DSP Nifty 50 Equal Weight Index Fund Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
22.38 -0.09 (-0.40%) NAV as on 26 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1029.11
  • CAGR 42.22%
  • Exit Load0.00%
  • Expense ratio0.92%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2017-10-23

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 27 February 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.23
  • Std Deviation 13.99%
  • Tracking Error 0.00%

About Fund

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, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

 

The DSP Nifty 50 Equal Weight Index Fund Growth has an AUM of 1029.11 crores & has delivered CAGR of 18.86% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.92%. The minimum investment in DSP Nifty 50 Equal Weight Index Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Tata Motors, Oil & Natural Gas Corporation, Bajaj Auto & Adani Ports & Special Economic Zone.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Recreational Products.

 

Some of the similar funds are DSP Nifty 50 Equal Weight Index Fund Growth, Nippon India Nifty Smallcap 250 Index Fund Reg Gr, Nippon India Nifty Midcap 150 Index Fund Regular Growth, HDFC NIFTY50 Equal Weight Index Fund Regular Growth, SBI Nifty50 Equal Weight Index Fund Regular Growth. DSP Nifty 50 Equal Weight Index Fund Growth has a sharpe ratio of 1.23 & a standard deviation of 13.99%.

FAQs about DSP Nifty 50 Equal Weight Index Fund Growth

According to the morning star rating DSP Nifty 50 Equal Weight Index Fund Growth has a Medium risk & Exceptional return.
DSP Nifty 50 Equal Weight Index Fund Growth is managed by Anil Ghelani,Diipesh Shah.
The expense ratio of DSP Nifty 50 Equal Weight Index Fund Growth is 0.92%.
The 5 year annualized return on DSP Nifty 50 Equal Weight Index Fund Growth is 18.86% & it has generated 42.22% in the last 1 year.
The minimum investment in DSP Nifty 50 Equal Weight Index Fund Growth is 100 Rs.
DSP Nifty 50 Equal Weight Index Fund Growth has an AUM of 1029.11 crores.
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