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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) |
2671.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Sep-26 |
| NAV [Rs] : |
26.16 |
| 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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| 0.9980 |
4.1893 |
0.6108 |
-0.4453 |
0.0091 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Eternal |
2.53 |
| Bajaj Auto |
2.46 |
| Titan Company |
2.33 |
| HCL Technologies |
2.32 |
| TCS |
2.25 |
| Bajaj Finserv |
2.24 |
| Tech Mahindra |
2.20 |
| Shriram Finance |
2.15 |
| Nestle India |
2.14 |
| Grasim Inds |
2.13 |
| Infosys |
2.12 |
| M & M |
2.11 |
| Bajaj Finance |
2.10 |
| JSW Steel |
2.10 |
| ICICI Bank |
2.09 |
| Sun Pharma.Inds. |
2.09 |
| Wipro |
2.09 |
| Eicher Motors |
2.07 |
| Hindalco Inds. |
2.05 |
| Apollo Hospitals |
2.05 |
| Kotak Mah. Bank |
2.04 |
| SBI |
2.02 |
| Maruti Suzuki |
2.02 |
| Jio Financial |
1.99 |
| Interglobe Aviat |
1.98 |
| UltraTech Cem. |
1.98 |
| Bharat Electron |
1.98 |
| Asian Paints |
1.96 |
| SBI Life Insuran |
1.94 |
| Cipla |
1.93 |
| Reliance Industr |
1.92 |
| Larsen & Toubro |
1.91 |
| Tata Steel |
1.91 |
| O N G C |
1.91 |
| Max Healthcare |
1.90 |
| Bharti Airtel |
1.90 |
| Tata Consumer |
1.86 |
| Axis Bank |
1.85 |
| Adani Enterp. |
1.84 |
| NTPC |
1.81 |
| HDFC Life Insur. |
1.81 |
| Hind. Unilever |
1.80 |
| Coal India |
1.79 |
| Power Grid Corpn |
1.79 |
| HDFC Bank |
1.76 |
| Trent |
1.75 |
| ITC |
1.74 |
| Tata Motors PVeh |
1.74 |
| Adani Ports |
1.73 |
| Dr Reddy's Labs |
1.71 |
| TREPS |
0.13 |
| Net CA & Others |
-0.02 |
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