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DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 16.1383 1.28%
    (as on 30th September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 99.75% investment in domestic equities of which 89.66% is in Large Cap stocks, 3.93% is in Mid Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9858.70 -1.41% - -1.10% 70/104
1 Month 30-Aug-22 9685.20 -3.15% - -2.58% 62/103
3 Month 30-Jun-22 11203.60 12.04% - 8.91% 29/95
6 Month 30-Mar-22 10206.70 2.07% - -0.49% 25/92
YTD 31-Dec-21 10286.20 2.86% - -1.57% 2/62
1 Year 30-Sep-21 10133.20 1.33% 1.33% -1.08% 6/52
2 Year 30-Sep-20 17531.00 75.31% 32.40% 25.44% 4/34
3 Year 30-Sep-19 16957.20 69.57% 19.23% 16.05% 3/28
Since Inception 23-Oct-17 16131.80 61.32% 10.17% 7.05% 42/91

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12371.26 3.09 % 5.76 %
2 Year 30-Sep-20 24000 28224.35 17.6 % 16.41 %
3 Year 30-Sep-19 36000 50059.65 39.05 % 22.59 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 35.41%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.75%
No of Stocks : 51 (Category Avg - 46.89) | Large Cap Investments : 89.66%| Mid Cap Investments : 3.93% | Small Cap Investments : 0% | Other : 6.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finserv Ltd Nbfc 105.5 2.56% 0.20% 2.56% (Aug 2022) 1.61% (May 2022) 6.22 k 301.00
Indusind Bank Ltd. Banks 97 2.35% 0.05% 2.35% (Aug 2022) 1.62% (Nov 2021) 87.59 k 4.23 k
Hindalco Industries Ltd. Aluminium 96 2.33% 0.05% 2.54% (Feb 2022) 1.37% (May 2022) 2.19 L 10.57 k
Bajaj Finance Ltd. Nbfc 93.4 2.26% -0.06% 2.32% (Jul 2022) 1.78% (May 2022) 12.79 k 618.00
Coal India Ltd. Industrial minerals 93 2.25% 0.14% 2.31% (Feb 2022) 1.88% (Apr 2022) 3.96 L 19.16 k
Titan Company Ltd. Gems, jewellery and watches 92.1 2.23% 0.14% 2.4% (Nov 2021) 1.79% (May 2022) 35.35 k 1.71 k
Larsen & Toubro Ltd. Engineering, designing, construction 90.3 2.19% 0.05% 2.19% (Aug 2022) 1.91% (Apr 2022) 46.97 k 2.27 k
Tata Steel Ltd. Steel 90 2.18% -0.07% 2.25% (Jul 2022) 1.62% (May 2022) 8.31 L 40.18 k
Grasim Industries Limited Cement 89.7 2.17% 0.05% 2.17% (Aug 2022) 1.82% (May 2022) 53.46 k 2.59 k
ICICI Bank Ltd. Banks 89.2 2.16% 0.09% 2.2% (Oct 2021) 1.92% (Sep 2021) 1.01 L 4.86 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.51%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.95vs15.65
    Category Avg
  • Beta

    High volatility
    1vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs-0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.57vs-0.04
    Category Avg

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 14377.92 -1.40 13.55 2.54 -4.24 18.61
DSP Liquidity Fund - Direct Plan - Growth 3 12226.19 0.45 1.31 2.35 4.16 4.07
DSP Tax Saver Fund - Direct Plan - Growth 3 10218.74 -2.07 10.30 0.89 -0.60 18.72
DSP Small Cap Fund - Direct Plan - Growth 3 8981.69 0.61 13.13 3.40 7.57 31.39
DSP Flexi Cap Fund - Direct Plan - Growth 2 7990.47 -2.24 13.49 0.57 -5.41 16.50
DSP Equity & Bond Fund - Direct Plan - Growth 2 7643.64 -1.71 10.30 0.31 -3.28 14.00
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7091.85 -1.54 12.50 4.15 -2.07 17.59
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4608.33 -0.92 7.01 2.34 1.39 9.64
DSP Overnight Fund - Direct Plan - Growth NA 4542.78 0.45 1.29 2.31 4.02 3.72
DSP Low Duration Fund - Direct Plan - Growth 4 3712.04 0.27 1.23 1.81 3.71 5.16

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