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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) |
2234.55 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Sep-25 |
| NAV [Rs] : |
26.97 |
| 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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| 0.9978 |
3.8243 |
0.7612 |
-0.4640 |
-0.0289 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
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| Company Name |
% Hold |
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| Eternal Ltd |
2.47 |
| Hero Motocorp |
2.41 |
| Hind. Unilever |
2.38 |
| Maruti Suzuki |
2.36 |
| Asian Paints |
2.25 |
| Eicher Motors |
2.23 |
| Apollo Hospitals |
2.20 |
| UltraTech Cem. |
2.19 |
| Cipla |
2.14 |
| Hindalco Inds. |
2.13 |
| Bajaj Auto |
2.10 |
| Jio Financial |
2.09 |
| JSW Steel |
2.04 |
| SBI |
2.04 |
| Larsen & Toubro |
2.03 |
| M & M |
2.03 |
| Tata Motors |
2.02 |
| Titan Company |
2.02 |
| NTPC |
2.02 |
| Tata Steel |
2.01 |
| Grasim Inds |
2.00 |
| ITC |
2.00 |
| ICICI Bank |
2.00 |
| HDFC Life Insur. |
2.00 |
| SBI Life Insuran |
2.00 |
| O N G C |
1.97 |
| Bharti Airtel |
1.96 |
| HDFC Bank |
1.96 |
| Nestle India |
1.96 |
| Coal India |
1.95 |
| Sun Pharma.Inds. |
1.94 |
| Bajaj Finserv |
1.94 |
| Tata Consumer |
1.93 |
| Power Grid Corpn |
1.93 |
| Bajaj Finance |
1.93 |
| Adani Ports |
1.92 |
| Dr Reddy's Labs |
1.91 |
| Wipro |
1.89 |
| Reliance Industr |
1.88 |
| Infosys |
1.85 |
| Bharat Electron |
1.85 |
| Kotak Mah. Bank |
1.82 |
| TCS |
1.82 |
| IndusInd Bank |
1.81 |
| Adani Enterp. |
1.81 |
| Tech Mahindra |
1.77 |
| Trent |
1.76 |
| Shriram Finance |
1.75 |
| Axis Bank |
1.75 |
| HCL Technologies |
1.73 |
| TREPS |
0.14 |
| Net CA & Others |
-0.09 |
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