DSP Equal Nifty 50 Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Index Fund
Launch Date: 05-10-2017
Asset Class: Equity
Benchmark: NIFTY 50 Equal Weight Total Return Index
Expense Ratio: 0.77% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 144.6 Cr As on (31-03-2021)
Turn over: 63% | Exit Load: Nil

13.0699

7.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Equal Weight Total Return Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 76.75 13.94 9.93 - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 109.92 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 85.13 - - - -
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 67.88 14.55 8.25 11.83 9.44
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 10-01-2017 67.07 14.31 8.34 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 64.0 - - - -
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 63.66 - - - -
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 61.53 13.98 12.34 14.36 10.29
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 60.06 13.59 12.49 14.76 10.94
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 59.61 13.27 12.23 14.56 10.89

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.24%

Large Cap

99.76%

Scheme Documents

February 2021

February 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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