What is the current price / NAV of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The current NAV of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) is ₹21.55, as of 21st April 2025.What are the returns of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) was launched on 23rd October 2017. This mutual fund's past returns are as follows:- 1 Year Returns: 3.87%
- 3 Year Returns: 10.04%
- 5 Year Returns: 24.11%
What are the top 5 sectoral holdings of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The top sectors DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) has invested in are as follows:- Private Banks | 10.09%
- IT Services & Consulting | 9.81%
- Two Wheelers | 6.03%
- Specialized Finance | 5.94%
- Pharmaceuticals | 5.85%
What are the top 5 holdings of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The top 5 holdings for DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) are as follows:- Tata Consumer Products Ltd | 2.08%
- Bajaj Finserv Ltd | 2.08%
- Trent Ltd | 2.07%
- Hero MotoCorp Ltd | 2.07%
- Indusind Bank Ltd | 2.05%
What is the asset allocation of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The asset allocation for DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) is as follows:- Equity | 99.98%
- Cash & Equivalents | 0.02%
What is the AUM of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) is ₹1827.38 Cr as of 21st April 2025.What is the expense ratio of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The expense ratio of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Plan is 0.39 as of 21st April 2025.What is the alpha ratio of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The alpha ratio for the DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) is 0.20
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The volatility or standard deviation for the DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) is 15.61
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The Sharpe ratio for the DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) is 0.34
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The Sortino Ratio for the DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)?
The PE ratio of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) is 42.87, while category PE ratio is 41.50.
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DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Direct IDCW
IDCW
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 1,827 Cr
Very High RiskPrinciple investment will be at very high risk
21.551.29% (+0.27)
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) NAV Price Chart
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EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 1,827 Cr
Very High RiskPrinciple investment will be at very high risk
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 42.87 | 0.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 41.50 | 0.02 |
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY50 Equal Weight - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) | 3.87% | 10.04% | 10.77% |
| UTI Nifty 50 Index Fund(IDCW) | 10.01% | 12.59% | 12.90% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 8.69% | 11.94% | 13.37% |
| SBI Nifty Index Fund(IDCW-Payout) | 9.98% | 12.57% | 12.70% |
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Returns Comparison
Compare DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) with any MF, ETF, stock or indexCompare DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) with any MF, ETF, stock or index
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeDSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Asset Allocation
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DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Sector Distribution
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DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.08 %
0.04 %Holdings
2.08 %
0.06 %Holdings
2.07 %
0.04 %
AMC Profile of DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
59
Total AUM
₹ 1,73,905.47 Cr.
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Fund Manager Profile
Anil Ghelani
AUM: ₹5,588.40 Cr.
|
Exp: 18yrs
Diipesh Shah
AUM: ₹5,588.40 Cr.
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Exp: 20yrs
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Manager Performance (0)
Equity: Index Fund
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Tax Implications
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DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%