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 Your result on : DSP Mutual Fund | Equity - Index | No schemes available
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) 1984.11
NAV Graph
NAV Details
NAV Date : 17-Apr-25
NAV [Rs] : 24.67
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 6.39 6.23 2.69 -5.98 7.38 15.21 26.47 12.82
Category Avg 6.23 6.61 -1.83 -9.09 5.09 13.43 22.00 7.23
Category Best 11.93 20.73 15.05 10.08 19.34 20.79 33.59 38.19
Category Worst -5.81 -9.20 -20.83 -23.46 -10.73 9.33 19.52 -25.75
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 [%]
0.9977 4.3306 0.6188 -0.4687 0.0029
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Tata Consumer 2.08
Bajaj Finserv 2.08
Trent 2.07
Hero Motocorp 2.07
Grasim Inds 2.05
IndusInd Bank 2.05
O N G C 2.05
HDFC Life Insur. 2.05
UltraTech Cem. 2.03
Larsen & Toubro 2.03
Asian Paints 2.02
JSW Steel 2.02
HDFC Bank 2.02
ICICI Bank 2.02
Titan Company 2.02
Bharat Electron 2.02
Bharti Airtel 2.02
Coal India 2.01
Jio Financial 2.01
Adani Ports 2.01
Kotak Mah. Bank 2.01
Adani Enterp. 2.01
St Bk of India 2.01
Power Grid Corpn 2.01
Nestle India 2.01
ITC 2.01
Reliance Industr 2.00
Hind. Unilever 2.00
Apollo Hospitals 2.00
SBI Life Insuran 2.00
Bajaj Finance 1.99
Bajaj Auto 1.98
Sun Pharma.Inds. 1.98
TCS 1.98
Axis Bank 1.98
Hindalco Inds. 1.98
Eicher Motors 1.98
Tata Steel 1.98
HCL Technologies 1.97
NTPC 1.96
M & M 1.96
Tech Mahindra 1.96
Wipro 1.95
Maruti Suzuki 1.95
Dr Reddy's Labs 1.95
Shriram Finance 1.95
Infosys 1.94
Eternal Ltd 1.93
Cipla 1.92
Tata Motors 1.91
TREPS 0.45
Net CA & Others -0.44