DSP Equal Nifty 50 Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    1 years 1 months since Oct 23, 2017
  • AUM:

    Rs. 117.27 crores as of Oct 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 50 Equal Weight TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Oct 31, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 2.44%
TITAN COMPANY LIMITED 2.3%
STATE BANK OF INDIA 2.27%
UPL LIMITED 2.21%
TECH MAHINDRA LIMITED 2.2%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 0.72%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Gauri Sekaria

Gauri Sekaria joined DSP Investment Managers Pvt Ltd in January 2017. She is the Fund Manager of DSP Equal NIFTY 50 Fund & DSP Liquid ETF. Prior to joining DSP Investment Managers, Gauri has worked with Goldman Sachs Asset Management India and Benchmark Asset Management India Private Ltd. She has rich experience of 11 years under investments team.

All Funds managed by Gauri Sekaria
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Equity holdings for Equal Nifty 50 Fund

Banks
14.59%

Name Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED 80,616 286.19 2.44%
STATE BANK OF INDIA 94,469 265.84 2.27%
HDFC BANK LIMITED 12,975 248.05 2.12%
AXIS BANK LIMITED 42,662 248.46 2.12%
KOTAK MAHINDRA BANK LIMITED 21,660 242.41 2.07%
YES BANK LIMITED 112,862 212.29 1.81%
INDUSIND BANK LIMITED 14,504 206.70 1.76%
14.6% of Equity and equity related securities

Auto
10.72%

Name Quantity Market value (in lakhs) % of Net Assets
BAJAJ AUTO LIMITED 9,132 236.86 2.02%
HERO MOTOCORP LIMITED 8,051 222.40 1.9%
MARUTI SUZUKI INDIA LIMITED 3,179 210.34 1.79%
MAHINDRA & MAHINDRA LIMITED 26,631 203.98 1.74%
EICHER MOTORS LIMITED 915 200.06 1.71%
TATA MOTORS LIMITED 102,110 182.88 1.56%
10.8% of Equity and equity related securities

Software
10.6%

Name Quantity Market value (in lakhs) % of Net Assets
TECH MAHINDRA LIMITED 34,636 257.66 2.2%
WIPRO LIMITED 76,262 252.58 2.15%
HCL TECHNOLOGIES LIMITED 23,563 248.73 2.12%
INFOSYS LIMITED 36,244 248.78 2.12%
TATA CONSULTANCY SERVICES LIMITED 12,155 235.58 2.01%
10.6% of Equity and equity related securities

Finance
7.87%

Name Quantity Market value (in lakhs) % of Net Assets
BAJAJ FINANCE LIMITED 10,744 255.98 2.18%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 13,898 245.89 2.1%
BAJAJ FINSERV LIMITED 4,084 220.73 1.88%
INDIABULLS HOUSING FINANCE LIMITED 24,067 200.86 1.71%
7.9% of Equity and equity related securities

Petroleum Products
7.29%

Name Quantity Market value (in lakhs) % of Net Assets
INDIAN OIL CORPORATION LIMITED 161,639 223.79 1.91%
RELIANCE INDUSTRIES LIMITED 20,996 222.82 1.9%
HINDUSTAN PETROLEUM CORPORATION LIMITED 99,082 222.09 1.89%
BHARAT PETROLEUM CORPORATION LIMITED 67,897 186.78 1.59%
7.3% of Equity and equity related securities

Pharmaceuticals
6.26%

Name Quantity Market value (in lakhs) % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 10,000 254.24 2.17%
CIPLA LIMITED 39,135 246.26 2.1%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 40,263 233.63 1.99%
6.3% of Equity and equity related securities

Consumer Non Durables
6.25%

Name Quantity Market value (in lakhs) % of Net Assets
HINDUSTAN UNILEVER LIMITED 15,767 255.69 2.18%
ASIAN PAINTS LIMITED 19,592 241.06 2.06%
ITC LIMITED 84,103 235.57 2.01%
6.3% of Equity and equity related securities

Power
4.09%

Name Quantity Market value (in lakhs) % of Net Assets
NTPC LIMITED 151,936 242.57 2.07%
POWER GRID CORPORATION OF INDIA LIMITED 127,561 237.20 2.02%
4.1% of Equity and equity related securities

Non - Ferrous Metals
4%

Name Quantity Market value (in lakhs) % of Net Assets
HINDALCO INDUSTRIES LIMITED 106,336 234.36 2%
VEDANTA LIMITED 110,927 234.22 2%
4% of Equity and equity related securities

Ferrous Metals
3.74%

Name Quantity Market value (in lakhs) % of Net Assets
TATA STEEL LIMITED 40,891 226.47 1.93%
JSW STEEL LIMITED 62,655 212.65 1.81%
3.8% of Equity and equity related securities

Cement
3.6%

Name Quantity Market value (in lakhs) % of Net Assets
ULTRATECH CEMENT LIMITED 6,282 219.83 1.87%
GRASIM INDUSTRIES LIMITED 24,319 202.71 1.73%
3.6% of Equity and equity related securities

Consumer Durables
2.3%

Name Quantity Market value (in lakhs) % of Net Assets
TITAN COMPANY LIMITED 31,930 269.68 2.3%
2.3% of Equity and equity related securities

Pesticides
2.21%

Name Quantity Market value (in lakhs) % of Net Assets
UPL LIMITED 38,395 258.92 2.21%
2.2% of Equity and equity related securities

Media & Entertainment
2.18%

Name Quantity Market value (in lakhs) % of Net Assets
ZEE ENTERTAINMENT ENTERPRISES LIMITED 56,700 255.77 2.18%
2.2% of Equity and equity related securities

Construction Project
2.13%

Name Quantity Market value (in lakhs) % of Net Assets
LARSEN & TOUBRO LIMITED 19,225 249.44 2.13%
2.1% of Equity and equity related securities

Minerals/mining
2.11%

Name Quantity Market value (in lakhs) % of Net Assets
COAL INDIA LIMITED 92,873 247.18 2.11%
2.1% of Equity and equity related securities

Telecom - Equipment & Accessories
2.09%

Name Quantity Market value (in lakhs) % of Net Assets
BHARTI INFRATEL LIMITED 90,907 244.77 2.09%
2.1% of Equity and equity related securities

Gas
2.09%

Name Quantity Market value (in lakhs) % of Net Assets
GAIL (INDIA) LIMITED 65,521 245.21 2.09%
2.1% of Equity and equity related securities

Transportation
1.92%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 70,665 225.32 1.92%
1.9% of Equity and equity related securities

Oil
1.85%

Name Quantity Market value (in lakhs) % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 141,703 217.16 1.85%
1.9% of Equity and equity related securities

Telecom - Services
1.72%

Name Quantity Market value (in lakhs) % of Net Assets
BHARTI AIRTEL LIMITED 68,996 201.71 1.72%
1.7% of Equity and equity related securities
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Debt holdings for Equal Nifty 50 Fund

CBLO0.72%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 85.00 0.72%
100% of Debt instruments
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DSP Equal Nifty 50 Fund presentation

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The primary investment objective of the Scheme is 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.

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