DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT
23.65
-0.02
as on 13-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 ANNUAL IDCW REINVESTMENT OPTION | 5 | 33.18 | 41.85 | 19.88 | 20.52 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - IDCW REINVESTMENT | 5 | 35.2 | 39.55 | 20.71 | 18.8 | Buy |
| NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 5 | 29.01 | 40.45 | 24.06 | 19.05 | Buy |
| JM LARGE CAP FUND - IDCW REINVESTMENT OPTION | 5 | 32.27 | 41.85 | 19.88 | 20.52 | Buy |
| JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 27.25 | 41.85 | 19.88 | 20.52 | 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 |