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DSP Nifty 50 Equal Weight Index Fund - Direct Plan

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.

Suitability

This open ended index linked equity Scheme is suitable for investor who are seeking

• Long-term capital growth

• Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to tracking error.

Fund Info

Scheme Class	Equity
Scheme Category	Index Funds
Expense Ratio	0.4%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 657
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Benchmark Type

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI Nifty Next 50 Index Fund - Direct Plan	1000	1000	18.72%
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan	1000	1000	20.53%
UTI Nifty 50 Index Fund - Direct Plan	0	0	20.99%
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan	1000	1000	20.51%
ICICI Prudential Nifty 50 Index Fund - Direct Plan	0	0	20.93%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cipla Ltd Shs Dematerialised	Equity	2
NTPC Ltd Shs Dematerialised	Equity	2
Larsen & Toubro Ltd	Equity	2
Dr Reddy's Laboratories Ltd	Equity	2
Sun Pharmaceuticals Industries Ltd	Equity	2
Oil & Natural Gas Corp Ltd	Equity	2
Hindalco Industries Ltd	Equity	2
Adani Ports & Special Economic Zone Ltd	Equity	2
Tata Steel Ltd Shs Dematerialised	Equity	2
Power Grid Corp Of India Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	100
Equity - Future	0
Cash - Collateral	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Financial Services	20
Basic Materials	14
Consumer Cyclical	14
Technology	12
Consumer Defensive	10

Fund Manager

Anil Ghelani

4+ years of experience

Diipesh Shah

2+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m