Mutual Fund

Fund Card

DSP Nifty 50 Equal Weight Index Fund-Reg(G)

very highequityindex - nifty

23.66 0.29(1.23%) NAV as on 04 Feb 2025

-1.29 % 1 M

8.1 % 1 Y

14.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

0.91

As on 31 Dec, 2024

Age :

7 yrs 3 m

Since 23 10 ,2017

Exit Load :

AUM :

1,896.35 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.97

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.12 %

Equity 100.12 %

TOP HOLDINGS

Adani Enterprises Ltd.2.11 %

IndusInd Bank Ltd.2.07 %

Cipla Ltd.2.06 %

Dr. Reddy's Laboratories Ltd.2.06 %

Sun Pharmaceutical Industries...2.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.06
IT - Software	9.97
Pharmaceuticals & Drugs	6.17
Automobile Two & Three Wheelers	5.95
Consumer Food	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	12.64	15.47	15.66	22.48	23.66
Net Assets(Rs Crores) (as on 04-Feb-2025)	144.60	316.70	500.10	1195.37	1896.35
Scheme Returns(%)(Absolute)	92.87	20.43	0.02	42.96	4.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/41	8/71	23/87	51/120	87/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.660.29(1.23%)NAV As on 04 Feb, 2025	23-Oct-2017Inception Date	1,896.35AUM In Cr.	8.10%1Y	14.82%3Y	19.42%5Y	12.53%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.072.58(1.62%)NAV As on 04 Feb, 2025	04-Mar-2000Inception Date	20,350.82AUM In Cr.	9.57%1Y	11.59%3Y	15.54%5Y	11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.290.24(1.62%)NAV As on 04 Feb, 2025	15-Jul-2021Inception Date	2,579.73AUM In Cr.	9.51%1Y	11.51%3Y	NA%5Y	12.66%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity223.763.56(1.62%)NAV As on 04 Feb, 2025	17-Jul-2002Inception Date	18,249.18AUM In Cr.	9.51%1Y	11.49%3Y	15.37%5Y	14.60%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.770.36(1.61%)NAV As on 04 Feb, 2025	21-Feb-2019Inception Date	645.72AUM In Cr.	9.44%1Y	11.48%3Y	15.32%5Y	14.81%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.383.77(1.62%)NAV As on 04 Feb, 2025	26-Feb-2002Inception Date	11,875.12AUM In Cr.	9.49%1Y	11.47%3Y	15.35%5Y	14.79%Since Inception