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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) |
1984.11 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-May-25 |
| NAV [Rs] : |
24.82 |
| 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 |
4.3404 |
0.6882 |
-0.4703 |
0.0142 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| 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 |
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