DSP NIFTY 50 Equal Weight Index Fund - Regular Plan - Growth
Expense Ratio: 0.96
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 29-09-2017
Exit Load: Nil
Fund Size:₹2,408.51 Cr
Performance
1Y
Fund3.19%
Cat. Avg.1.75%
2Y
Fund2.30%
Cat. Avg.2.72%
3Y
Fund12.74%
Cat. Avg.10.69%
5Y
Fund13.00%
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund11.61%
Cat. Avg.6.89%
Fund Facts
Beta
0.81
Std Dev
12.91%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited | 48.69 | 2.16% |
| 2 | Hindalco Industries Limited | 47.44 | 2.10% |
| 3 | Coal India Limited | 46.71 | 2.07% |
| 4 | Titan Company Limited | 46.46 | 2.06% |
| 5 | Tata Steel Limited | 46.10 | 2.04% |
| 6 | Cipla Limited | 46.03 | 2.04% |
| 7 | Grasim Industries Limited | 46.00 | 2.04% |
| 8 | Sun Pharmaceutical Industries Limited | 45.95 | 2.04% |
| 9 | Apollo Hospitals Enterprise Limited | 45.88 | 2.03% |
| 10 | UltraTech Cement Limited | 45.77 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60784 | +1.3% | +2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.98 L. | +32.8% | +11.6% |
| SI | 07 Nov, 17 | 5.25 L. | 9.93 L. | +89.1% | +14.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +4.7% | +2.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +42.8% | +12.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.84 L. | +84.3% | +13.0% |
| SI | 23 Oct, 17 | 1 L. | 2.61 L. | +161.0% | +11.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.