DSP Nifty 50 Equal Weight Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

4 Value Research

NAV( 4 Oct 2024)

₹ 25.85
-0.4%

DSP Nifty 50 Equal Weight Index Reg-G

Invest now
Performance

17.91%3y Returns

-0.96% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.0%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,787 Cr
  • Plan

    REGULAR
  • Launch date

    29 Sep 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Equal Weight Total Return Index
  • ISIN

    INF740KA1CO4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Divi's Laboratories Ltd 2.06%
ICICI Bank Ltd 1.89%
NTPC Ltd 2.12%
Mahindra & Mahindra Ltd 1.77%
HDFC Life Insurance Co Ltd 2.3%
Wipro Ltd 1.99%
Titan Company Ltd 1.93%
Maruti Suzuki India Ltd 1.88%
HCL Technologies Ltd 2.23%
Reverse Repo 0.25%
LTIMindtree Ltd 2.21%
SBI Life Insurance Company Ltd 2.33%
Oil And Natural Gas Corporation Ltd 2.28%
Adani Ports and Special Economic Zone Ltd 1.87%
Tata Consultancy Services Ltd 2.18%
Shriram Finance Ltd 1.97%
ITC Ltd 2.18%
Tata Motors Ltd 2.14%
Net Payables -0.05%
Infosys Ltd 2.32%
Kotak Mahindra Bank Ltd 1.84%
Indusind Bank Ltd 1.75%
Larsen & Toubro Ltd 1.9%
Power Grid Corporation of India Ltd 1.9%
Tech Mahindra Ltd 2.11%
Asian Paints Ltd 2.01%
Hero Motocorp Ltd 1.82%
Ultratech Cement Ltd 1.92%
Bajaj Finance Ltd 1.87%
Nestle India Ltd 1.83%
HDFC Bank Ltd 1.76%
Reliance Industries Ltd 1.91%
Sun Pharmaceutical Industries Ltd 2.23%
Tata Steel Ltd 1.6%
Tata Consumer Products Ltd 2.09%
Adani Enterprises Ltd 1.75%
Bajaj Finserv Ltd 2.05%
Cipla Ltd 2.03%
JSW Steel Ltd 1.86%
Axis Bank Ltd 1.7%
Bajaj Auto Ltd 2.07%
Bharti Airtel Ltd 2.07%
Bharat Petroleum Corporation Ltd 2.22%
Hindustan Unilever Ltd 2.1%
Grasim Industries Ltd 1.97%
Britannia Industries Ltd 2.01%
Eicher Motors Ltd 1.91%
State Bank of India 1.78%
Apollo Hospitals Enterprise Ltd 2.02%
Coal India Ltd 2.06%
Dr. Reddy's Laboratories Ltd 2.13%
Hindalco Industries Ltd 1.88%
Sectors
Company Allocation %
Others 0.20%
Automobile 11.59%
Construction 1.90%
Consumer Staples 10.21%
Materials 7.96%
Financial 16.61%
Consumer Discretionary 1.93%
Services 3.62%
Energy 10.43%
Technology 13.04%
Insurance 4.63%
Metals & Mining 5.34%
Healthcare 10.47%
Communication 2.07%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    9
  • AUM

    ₹ 4,849 Cr
  • Highest Return

    20.27%
About

Anil Ghelani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-0.41 %

0 Morning Star

0 Value Research

NAV

15.92

1M Returns

-0.41%

1Y Returns

38.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1107.95 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.92

Min Investment

₹100.0

Fund Size

₹1107.95 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.75 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

0.75%

1Y Returns

8.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.167.26 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.48

Min Investment

₹100.0

Fund Size

₹167.26 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

0.69%

1Y Returns

8.52%

3Y Returns

5.38%

Min. Investment

Rs.100.0

Fund Size

Rs.4940.2 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.19

Min Investment

₹100.0

Fund Size

₹4940.2 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-0.83 %

2 Morning Star

3 Value Research

NAV

53.55

1M Returns

-0.83%

1Y Returns

29.21%

3Y Returns

12.9%

Min. Investment

Rs.100.0

Fund Size

Rs.1527.47 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

53.55

Min Investment

₹100.0

Fund Size

₹1527.47 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

12.14

1M Returns

0.63%

1Y Returns

8.32%

3Y Returns

5.22%

Min. Investment

Rs.100.0

Fund Size

Rs.8296.29 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.14

Min Investment

₹100.0

Fund Size

₹8296.29 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-2.8 %

0 Morning Star

0 Value Research

NAV

15.42

1M Returns

-2.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.232.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.42

Min Investment

₹100.0

Fund Size

₹232.74 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

0.12 %

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

0.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.03

Min Investment

₹100.0

Fund Size

₹11.29 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-1.34 %

0 Morning Star

0 Value Research

NAV

13.7

1M Returns

-1.34%

1Y Returns

34.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.24.83 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.7

Min Investment

₹100.0

Fund Size

₹24.83 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-1.05 %

0 Morning Star

0 Value Research

NAV

18.4

1M Returns

-1.05%

1Y Returns

58.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.134.65 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

18.4

Min Investment

₹100.0

Fund Size

₹134.65 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-0.07 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

-0.07%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.75.77 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.83

Min Investment

₹100.0

Fund Size

₹75.77 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.6 %

0 Morning Star

0 Value Research

NAV

11.76

1M Returns

0.6%

1Y Returns

9.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.928.01 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.76

Min Investment

₹500.0

Fund Size

₹928.01 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

-0.93 %

0 Morning Star

0 Value Research

NAV

18.95

1M Returns

-0.93%

1Y Returns

43.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.557.25 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.95

Min Investment

₹100.0

Fund Size

₹557.25 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-1.06 %

0 Morning Star

0 Value Research

NAV

19.56

1M Returns

-1.06%

1Y Returns

59.14%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.437.6 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.56

Min Investment

₹1000.0

Fund Size

₹437.6 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

-0.83 %

0 Morning Star

2 Value Research

NAV

26.49

1M Returns

-0.83%

1Y Returns

26.42%

3Y Returns

12.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1722.85 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

26.49

Min Investment

₹100.0

Fund Size

₹1722.85 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

11.6

1M Returns

0.78%

1Y Returns

8.62%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1780.75 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.6

Min Investment

₹500.0

Fund Size

₹1780.75 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-0.76 %

3 Morning Star

3 Value Research

NAV

249.78

1M Returns

-0.76%

1Y Returns

29.65%

3Y Returns

13.05%

Min. Investment

Rs.100.0

Fund Size

Rs.11525.06 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

249.78

Min Investment

₹100.0

Fund Size

₹11525.06 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-0.41 %

0 Morning Star

0 Value Research

NAV

16.5

1M Returns

-0.41%

1Y Returns

38.82%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.85.22 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.5

Min Investment

₹1000.0

Fund Size

₹85.22 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-0.52 %

0 Morning Star

0 Value Research

NAV

17.6

1M Returns

-0.52%

1Y Returns

51.93%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.14 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.6

Min Investment

₹1000.0

Fund Size

₹72.14 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-0.89 %

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

-0.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.156.55 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

12.19

Min Investment

₹100.0

Fund Size

₹156.55 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.74 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.74%

1Y Returns

8.21%

3Y Returns

5.23%

Min. Investment

Rs.500.0

Fund Size

Rs.8793.86 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.66

Min Investment

₹500.0

Fund Size

₹8793.86 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Nishit Patel
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-0.09 %

0 Morning Star

0 Value Research

NAV

20.51

1M Returns

-0.09%

1Y Returns

63.51%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.141.33 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

20.51

Min Investment

₹1000.0

Fund Size

₹141.33 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-1.21 %

5 Morning Star

4 Value Research

NAV

65.61

1M Returns

-1.21%

1Y Returns

67.36%

3Y Returns

20.07%

Min. Investment

Rs.100.0

Fund Size

Rs.6863.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

65.61

Min Investment

₹100.0

Fund Size

₹6863.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

11.77

1M Returns

0.9%

1Y Returns

9.13%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.956.91 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.77

Min Investment

₹500.0

Fund Size

₹956.91 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

-1.84 %

0 Morning Star

0 Value Research

NAV

18.15

1M Returns

-1.84%

1Y Returns

47.04%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.408.0 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.15

Min Investment

₹100.0

Fund Size

₹408.0 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

0.05 %

0 Morning Star

0 Value Research

NAV

14.46

1M Returns

0.05%

1Y Returns

17.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.480.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.46

Min Investment

₹100.0

Fund Size

₹480.29 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

4.39 %

0 Morning Star

0 Value Research

NAV

14.25

1M Returns

4.39%

1Y Returns

36.63%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1648.28 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.25

Min Investment

₹100.0

Fund Size

₹1648.28 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

-1.36 %

0 Morning Star

0 Value Research

NAV

14.18

1M Returns

-1.36%

1Y Returns

33.04%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.470.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.18

Min Investment

₹1000.0

Fund Size

₹470.42 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

11.37

1M Returns

0.75%

1Y Returns

8.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.264.79 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.37

Min Investment

₹500.0

Fund Size

₹264.79 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.62 %

0 Morning Star

0 Value Research

NAV

11.51

1M Returns

0.62%

1Y Returns

7.35%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.543.36 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.51

Min Investment

₹1000.0

Fund Size

₹543.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

0.06 %

0 Morning Star

0 Value Research

NAV

10.5

1M Returns

0.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.122.11 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.5

Min Investment

₹100.0

Fund Size

₹122.11 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

-2.04 %

0 Morning Star

0 Value Research

NAV

18.85

1M Returns

-2.04%

1Y Returns

52.23%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.421.61 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.85

Min Investment

₹100.0

Fund Size

₹421.61 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-0.86 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

-0.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.53 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

11.23

Min Investment

₹100.0

Fund Size

₹45.53 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

1.17 %

0 Morning Star

0 Value Research

NAV

10.58

1M Returns

1.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.71 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.58

Min Investment

₹1000.0

Fund Size

₹21.71 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.03

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

-1.57 %

0 Morning Star

0 Value Research

NAV

19.49

1M Returns

-1.57%

1Y Returns

42.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.404.75 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

19.49

Min Investment

₹100.0

Fund Size

₹404.75 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 500 Index Reg-G

0 Morning Star

0 Value Research

-1.02 %

0 Morning Star

0 Value Research

NAV

10.17

1M Returns

-1.02%