DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl

DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 16.1 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 26.3K in mutual fund in the last three months
About the Fund

DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on  23 October, 2017. The fund is managed by Anil Ghelani, Diipesh Shah. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl has a NAV of 16.1383 as on 30-09-2022.

2) DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl has 413 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
NIFTY 50 Equal Weight Index PR INR
AUM
AUM
₹413 Cr
Inception Date
Inception Date
23 October, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.3%
Size breakup
Large cap
99.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

23.3%

Basic Materials

17%

Consumer Cyclical

14%

Consumer Defensive

9.9%

Health

9.3%

Tech

8.7%

Energy

7.7%

Industrial

4.3%

Utilities

4%

Communication

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Bajaj Finserv Ltd
2.56%
5.1%
icon
IndusInd Bank Ltd
2.35%
5.1%
icon
Hindalco Industries Ltd
2.33%
5.1%
icon
Bajaj Finance Ltd
2.26%
5.1%
icon
Coal India Ltd
2.25%
5.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 34.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 412.6 Cr
Jul'22
₹ 378 Cr
Jun'22
₹ 330.9 Cr

Fund Returns vs Benchmark

Aug'22
11.09%
8.93%
Jul'22
11.09%
8.93%
Jun'22
-5.75%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
52
52
52
Top 5 Company Concentration
11.8%
11.5%
10.4%
Company having highest exposure
Bajaj Finserv Ltd (2.6%)
Bajaj Finserv Ltd (2.4%)
Oil & Natural Gas Corp Ltd (2.2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.3%
73.3%
71.4%
Sector having highest exposure
Financial Services (23.2%)
Financial Services (23%)
Financial Services (21.7%)

Fund Manager

Anil Ghelani

Anil Ghelani

Managing this fund since 24 July 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Nifty 50 Equal Weight Index Fund Direct Growth
19.25%
--
DSP Quant Fund Direct Growth
16.36%
--
DSP Nifty Next 50 Index Fund Direct Growth
15.89%
--
Diipesh Shah

Diipesh Shah

Managing this fund since 1 November 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Nifty 50 Equal Weight Index Fund Direct Growth
19.25%
--
DSP Quant Fund Direct Growth
16.36%
--
DSP Nifty Next 50 Index Fund Direct Growth
15.89%
--

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.17% since inception which is more than its category average return of 7.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.75% in Equity, 0% in Debt and 0.25% in Cash related instruments
AUM size ₹413 Cr

AUM size ₹413 Cr

This fund has AUM of ₹413 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl is 16.14.
Existing (Absolute + CAGR)
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.15%
-3.15%
6 Month Returns
2.21%
2.21%
1 Year Returns
1.33%
1.33%
3 Years Returns
69.57%
19.25%
5 Years Returns
0%
0%
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0.4 as on September 2022
413 Cr as on September 2022
Bajaj Finserv Ltd(2.56%),IndusInd Bank Ltd(2.35%),Hindalco Industries Ltd(2.33%),Bajaj Finance Ltd(2.26%),Coal India Ltd(2.25%) as on September 2022
Financial Services(23.2%),Basic Materials(16.99%),Consumer Cyclical(13.92%) as on September 2022
The alpha ratio for the DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl is calculated against NIFTY 50 Equal Weight Index PR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl is calculated with NIFTY 50 Equal Weight Index PR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl is calculated with NIFTY 50 Equal Weight Index PR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
15.99
23.62
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Anil Ghelani,Diipesh Shah are the fund managers of DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Nifty 50 Equal Weight Index Fund Direct Payout of Income Dist cum Cap Wdrl is 0%