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Business News/Market/Market Stats/    DSP Nifty 50 Equal Weight Index Fund Direct Growth

DSP Nifty 50 Equal Weight Index Fund Direct Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
23.73 +0.11 (0.49%) NAV as on 17 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1896.35
  • CAGR 2.90%
  • Exit Load0.00%
  • Expense ratio0.39%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2017-10-23

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 February 2025

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

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.66
  • Std Deviation 14.29%
  • 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 Direct Growth has an AUM of 1896.35 crores & has delivered CAGR of 19.25% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.39%. The minimum investment in DSP Nifty 50 Equal Weight Index Fund Direct 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 Bajaj Finance, Tata Consumer, Maruti Suzuki India & Bajaj Finserv.

 

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

 

Some of the similar funds are Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth, DSP Nifty 50 Equal Weight Index Fund Direct Growth, ICICI Prudential BSE Sensex Index Fund Direct Growth, HDFC NIFTY Next 50 Index Fund Direct Growth, Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth. DSP Nifty 50 Equal Weight Index Fund Direct Growth has a sharpe ratio of 0.66 & a standard deviation of 14.29%.

FAQs about DSP Nifty 50 Equal Weight Index Fund Direct Growth

According to the morning star rating DSP Nifty 50 Equal Weight Index Fund Direct Growth has a Medium risk & Exceptional return.
DSP Nifty 50 Equal Weight Index Fund Direct Growth is managed by Anil Ghelani,Diipesh Shah.
The expense ratio of DSP Nifty 50 Equal Weight Index Fund Direct Growth is 0.39%.
The 5 year annualized return on DSP Nifty 50 Equal Weight Index Fund Direct Growth is 19.25% & it has generated 2.90% in the last 1 year.
The minimum investment in DSP Nifty 50 Equal Weight Index Fund Direct Growth is 100 Rs.
DSP Nifty 50 Equal Weight Index Fund Direct Growth has an AUM of 1896.35 crores.
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