Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan

Summary Fund Name DSP Mutual Fund   Scheme Name DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan   AMC DSP Investment Managers Private Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 23-Oct-17   Fund Manager Anil Ghelani , Diipesh Shah   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 2226.58   AMC Details DSP Investment Managers Private Limited The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028 Phone : +91 (22) 66578000 Fax : +91 (22) 66578181 service@dspim.com https://www.dspim.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 26.18 Max Exit Load % 0.00 Buy/Resale Price [Rs] 26.18 52 Week High[Rs] 27.84 (27-Sep-24) Sell/Repurchase Price [Rs] 26.18 52 Week Low[Rs] 22.82 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and equity related securities covered by Nifty 50 Equal Weight Index 95 100 *Debt and Money Market Securities 0 5 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.3187 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0035 Sharpe Ratio [%] 0.0009 R-Square [%] 0.9382 Expense Ratio [%] 0.3900 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0020 Treynor Ratio [%] 0.0001 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0013 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 2226.58 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 399453.38 Market Capitalization % of Portfolio Large 99.76 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 10.36 JIO Financial Serv. 2.12 Indusind Bank 2.07 Shriram Finance 2.06 Adani Ports &Special 2.05 Bharat Electronics 2.05 +  -  Top 10 Holdings 20.55 JIO Financial Serv. 2.12 Indusind Bank 2.07 Shriram Finance 2.06 Adani Ports &Special 2.05 Bharat Electronics 2.05 HDFC Life Insurance 2.04 Adani Enterprises 2.04 Power Grid Corp 2.04 Ultratech Cement 2.03 Hindalco 2.03 Holding Details Company Name % Hold   JIO Financial Services Ltd. 2.12   IndusInd Bank Ltd. 2.07   Shriram Finance Ltd. 2.06   Adani Ports and Special Economic Zone Ltd. 2.05   Bharat Electronics Ltd. 2.05   HDFC Life Insurance Company Ltd. 2.04   Adani Enterprises Ltd. 2.04   Power Grid Corporation Of India Ltd. 2.04   Ultratech Cement Ltd. 2.03   Hindalco Industries Ltd. 2.03     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.23 0.05 10.60 8.52 3.15 20.39 24.56 13.27 Category Avg -1.42 -0.74 13.94 5.41 -0.55 21.41 23.87 10.03 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found