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| DSP Nifty 50 Equal Weight Index Fund - Dir (G) |
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| Summary Info |
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| 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-17 |
| Fund Manager : |
Anil Ghelani |
| Net Assets:(Rs in Cr) |
2471.39 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Apr-26 |
| NAV [Rs] : |
24.99 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9976 |
3.5496 |
1.1303 |
-0.4651 |
0.0624 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| Tata Steel |
2.51 |
| SBI |
2.49 |
| O N G C |
2.39 |
| NTPC |
2.36 |
| JSW Steel |
2.31 |
| Axis Bank |
2.26 |
| Shriram Finance |
2.25 |
| Power Grid Corpn |
2.25 |
| Bharat Electron |
2.24 |
| Bajaj Auto |
2.20 |
| Apollo Hospitals |
2.19 |
| Eicher Motors |
2.19 |
| Titan Company |
2.17 |
| Coal India |
2.15 |
| UltraTech Cem. |
2.15 |
| Tata Motors PVeh |
2.14 |
| Hindalco Inds. |
2.12 |
| Larsen & Toubro |
2.12 |
| ICICI Bank |
2.05 |
| Adani Ports |
2.05 |
| Max Healthcare |
2.04 |
| Nestle India |
2.03 |
| Dr Reddy's Labs |
2.03 |
| Sun Pharma.Inds. |
2.02 |
| SBI Life Insuran |
2.02 |
| Hind. Unilever |
2.01 |
| Grasim Inds |
1.99 |
| Bajaj Finance |
1.99 |
| Bajaj Finserv |
1.98 |
| Adani Enterp. |
1.94 |
| Tata Consumer |
1.94 |
| Kotak Mah. Bank |
1.92 |
| Interglobe Aviat |
1.91 |
| HDFC Life Insur. |
1.91 |
| M & M |
1.88 |
| Trent |
1.82 |
| Reliance Industr |
1.79 |
| Cipla |
1.79 |
| HDFC Bank |
1.79 |
| Maruti Suzuki |
1.79 |
| Bharti Airtel |
1.79 |
| Eternal |
1.75 |
| Asian Paints |
1.73 |
| Jio Financial |
1.72 |
| Tech Mahindra |
1.69 |
| HCL Technologies |
1.68 |
| TCS |
1.61 |
| Infosys |
1.57 |
| ITC |
1.55 |
| Wipro |
1.51 |
| TREPS |
0.10 |
| Net CA & Others |
0.12 |
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