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Compare DSP Nifty 50 Equal Weight Index Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.88 | 2.15 |
NAV | ₹24.31 | ₹87.87 |
Fund Started | 29 Sep 2017 | 03 Jul 2008 |
Fund Size | ₹1895.15 Cr | ₹1117.91 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.88
2.15
NAV
₹24.31
₹87.87
Fund Started
29 Sep 2017
03 Jul 2008
Fund Size
₹1895.15 Cr
₹1117.91 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 18.67% | 20.96% |
3 Year | 16.34% | 16.00% |
5 Year | 20.44% | 22.62% |
1 Year
18.67%
20.96%
3 Year
16.34%
16.00%
5 Year
20.44%
22.62%
Holding Analysis
Equity | 100.09% | 99.32% |
Cash | -0.09% | -0.20% |
Equity
100.09%
99.32%
Cash
-0.09%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 2.24% |
Wipro Ltd. | 2.23% |
Grasim Industries Ltd. | 2.19% |
HDFC Life Insurance Co Ltd. | 2.18% |
Tech Mahindra Ltd. | 2.17% |
Eicher Motors Ltd. | 2.17% |
HCL Technologies Ltd. | 2.15% |
Sun Pharmaceutical Industries Ltd. | 2.14% |
Apollo Hospitals Enterprise Ltd. | 2.13% |
Bharat Electronics Ltd. | 2.13% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.48% |
ITC Ltd. | 9.44% |
Life Insurance Corporation of India | 8.07% |
Grasim Industries Ltd. | 7.98% |
State Bank of India | 7.89% |
Larsen & Toubro Ltd. | 7.87% |
Bajaj Finance Ltd. | 7.85% |
JIO Financial Services Ltd. | 7.45% |
HDFC Life Insurance Co Ltd. | 5.80% |
NTPC Ltd. | 5.05% |
Fund Manager
Name | Anil Ghelani | Ankit A Pande |
Start Date | 24 Jul 2019 | 22 Aug 2023 |
Name
Anil Ghelani
Ankit A Pande
Start Date
24 Jul 2019
22 Aug 2023
About Fund
Description | 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. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 29 Sep 2017 | 03 Jul 2008 |
Description
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.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
29 Sep 2017
03 Jul 2008
