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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) |
2284.93 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
31-Oct-25 |
| NAV [Rs] : |
27.36 |
| 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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| 0.9977 |
3.7475 |
0.8794 |
-0.4608 |
-0.0322 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Hindalco Inds. |
2.07 |
| Tata Motors |
2.07 |
| SBI |
2.05 |
| UltraTech Cem. |
2.04 |
| Shriram Finance |
2.03 |
| Bharat Electron |
2.03 |
| Larsen & Toubro |
2.03 |
| ITC |
2.03 |
| Eicher Motors |
2.03 |
| Titan Company |
2.02 |
| HDFC Bank |
2.02 |
| O N G C |
2.02 |
| NTPC |
2.02 |
| Adani Ports |
2.02 |
| Coal India |
2.01 |
| JSW Steel |
2.01 |
| Grasim Inds |
2.01 |
| Cipla |
2.01 |
| Reliance Industr |
2.01 |
| Tata Consumer |
2.01 |
| Wipro |
2.00 |
| Hind. Unilever |
2.00 |
| Kotak Mah. Bank |
2.00 |
| HDFC Life Insur. |
2.00 |
| SBI Life Insuran |
2.00 |
| Power Grid Corpn |
1.99 |
| Maruti Suzuki |
1.99 |
| Bajaj Finserv |
1.99 |
| Interglobe Aviat |
1.99 |
| Bajaj Finance |
1.99 |
| Trent |
1.99 |
| Nestle India |
1.99 |
| Asian Paints |
1.98 |
| Tata Steel |
1.98 |
| Sun Pharma.Inds. |
1.98 |
| TCS |
1.98 |
| ICICI Bank |
1.98 |
| Eternal Ltd |
1.98 |
| Bajaj Auto |
1.98 |
| Max Healthcare |
1.98 |
| HCL Technologies |
1.97 |
| Jio Financial |
1.97 |
| Adani Enterp. |
1.97 |
| Apollo Hospitals |
1.97 |
| M & M |
1.96 |
| Infosys |
1.96 |
| Bharti Airtel |
1.96 |
| Tech Mahindra |
1.96 |
| Axis Bank |
1.96 |
| Dr Reddy's Labs |
1.94 |
| TREPS |
0.78 |
| Net CA & Others |
-0.71 |
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