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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
22.16 +0.09 (0.41%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1195.37
  • CAGR 36.58%
  • Exit Load0.00%
  • Expense ratio0.98%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2017-10-23

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 April 2024

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

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.11
  • Std Deviation 13.46%
  • 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 1195.37 crores & has delivered CAGR of 16.39% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.98%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include Bajaj Finance, Adani Ports & Special Economic Zone, Larsen & Toubro & Bajaj Finserv.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Insurance (Life).

 

Some of the similar funds are DSP Nifty 50 Equal Weight Index Fund Growth, Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth, Nippon India Nifty Midcap 150 Index Fund Regular Growth, Bandhan Nifty 50 Index Fund Growth, Axis Nifty 100 Index Fund Regular Growth. DSP Nifty 50 Equal Weight Index Fund Growth has a sharpe ratio of 1.11 & a standard deviation of 13.46%.

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 Moderate 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 0.98%.
The 5 year annualized return on DSP Nifty 50 Equal Weight Index Fund Growth is 16.39% & it has generated 36.58% 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 1195.37 crores.
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