DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT
23.22
-0.21
as on 06-Sep-2024
Equity
| Large Cap
36.64
1 YEAR RETURNS
19.17
3 YEAR RETURNS
18.83
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM LARGE CAP FUND - IDCW PAYOUT OPTION | 5 | 31.9 | 44.27 | 19.96 | 20.68 | Buy |
| JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION | 5 | 32.8 | 44.27 | 19.96 | 20.68 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | 5 | 34.65 | 39.55 | 20.71 | 18.8 | Buy |
| NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 28.43 | 40.45 | 24.06 | 19.05 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | 5 | 34.65 | 39.55 | 20.71 | 18.8 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Bharat Petroleum Corporation Ltd | 2.32 |
| 2 | Indian Oil Corporation Ltd | 2.22 |
| 3 | Bajaj Finserv Ltd | 2.2 |
| 4 | Bajaj Finance Ltd | 2.18 |
| 5 | ITC Ltd | 2.17 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Computers - Software - Large | 10.04 |
| 2 | Banks - Private Sector | 9.64 |
| 3 | Refineries | 6.66 |
| 4 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 5.61 |
| 5 | Finance & Investments | 4.38 |