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 Your result on : DSP Mutual Fund | Equity - Index | DSP Nifty 50 Equal Weight Index Fund - Dir (G)
DSP Nifty 50 Equal Weight Index Fund - Dir (G)
Summary Info
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) 1195.37
NAV Graph
NAV Details
NAV Date : 10-Apr-24
NAV [Rs] : 23.58
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.95 0.80 7.39 21.73 44.14 21.34 18.05 14.18
Category Avg 1.32 2.00 8.17 23.47 48.27 18.48 15.55 21.41
Category Best 3.79 5.61 20.50 50.78 96.47 28.54 18.31 84.91
Category Worst -1.28 -4.96 1.37 8.89 19.63 11.85 13.27 -7.56
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9794 3.8855 1.0374 7.0617 0.1488
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Bajaj Finance 2.12
Adani Ports 2.07
Larsen & Toubro 2.05
NTPC 2.04
Bajaj Finserv 2.04
Tata Steel 2.03
Grasim Inds 2.03
Adani Enterp. 2.03
IndusInd Bank 2.03
Maruti Suzuki 2.02
Titan Company 2.02
Hindalco Inds. 2.02
M & M 2.02
Reliance Industr 2.02
Bajaj Auto 2.02
O N G C 2.01
Nestle India 2.01
B P C L 2.01
Shriram Finance 2.00
Axis Bank 2.00
Tata Motors 2.00
Cipla 2.00
HDFC Life Insur. 2.00
UltraTech Cem. 1.99
Eicher Motors 1.99
Britannia Inds. 1.99
Hero Motocorp 1.99
St Bk of India 1.99
Sun Pharma.Inds. 1.99
JSW Steel 1.99
Kotak Mah. Bank 1.98
ICICI Bank 1.98
Power Grid Corpn 1.98
HDFC Bank 1.98
Hind. Unilever 1.98
Asian Paints 1.98
Divi's Lab. 1.98
Coal India 1.98
SBI Life Insuran 1.97
ITC 1.97
Apollo Hospitals 1.97
Dr Reddy's Labs 1.96
TCS 1.96
Infosys 1.96
HCL Technologies 1.96
Bharti Airtel 1.96
Tech Mahindra 1.95
LTIMindtree 1.95
Wipro 1.95
Tata Consumer 1.93
TREPS 0.24
Net CA & Others -0.09