DSP Equal Nifty 50 Fund

This is an Equity, Index fund with NIFTY 50 Equal Weight TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹336.39 crores as of May 31, 2022

Age of Fund

4 years 8 months since Oct 23, 2017

Expense Ratio

0.39% as of Jun 24, 2022

Exit Load

Nil

Ideal holding period

Long-term Horizon

Holdings

as of May 31, 2022

Mahindra & Mahindra Limited

2.76%

Hindustan Unilever Limited

2.44%

Britannia Industries Limited

2.42%

HDFC Life Insurance Company Limited

2.40%

Eicher Motors Limited

2.40%

Hero MotoCorp Limited

2.39%

NTPC Limited

2.37%

See all 51 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

This is an index fund that replicates the Nifty 50 Equal Weight TR Index - same stocks, same weights.
By matching the Nifty 50 Equal Weight TR Index, it allows you to invest in India's top 50 companies, each with the same weight in the portfolio.
The portfolio is re-aligned every quarter so every stock's weight is brought back to 2%.
The portfolio is rebalanced semi-annually to adjust for any stock additions or subtractions to the Index.

Aim to build wealth by investing conveniently & equally in the top 50 Indian companies.
Affordable way to buy the top 50 Indian stocks (buying just 1 share of each stock in Nifty 50 TRI can cost you more than Rs 1 lakh!).
Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
Well diversified portfolio, avoids undue concentration in a few stocks/sectors.
Can help you beat the impact of rising prices over the long-term.
This is a zero bias product since it only replicates an index, does not carry any stock or sector bias & does not have an 'active' fund manager.

Consider this fund if you
- Are a first-timer or a relatively new equity market investor.
- Value low-cost, passive investing.
- Have the patience & mental resilience to remain invested for a decade or more.
- Accept that equity investing means exposure to risk.
- Do not chase the highest possible returns at all times.

This fund carries Very High Risk.
Expect short term return fluctuations, esp. during periods of market ups & downs.

Fund managers:

Anil Ghelani

Managing this fund since July 2019.

See funds managed by him

Managing this fund since July 2019.

See funds managed by him

Diipesh Shah

Managing this fund since November 2020.

See funds managed by him

Managing this fund since November 2020.

See funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on 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

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on 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

Diipesh has a total work experience of Over 20 years.
He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on 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

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on 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

Portfolio

Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Equal weight Index , 0% - 5% Debt and money market instruments

Current Allocation as of May 31, 2022

Equity 100.01%
Debt / cash 0.36%

Equity
Debt / Cash

Top holdings

Mahindra & Mahindra Limited

2.76%

Hindustan Unilever Limited

2.44%

Britannia Industries Limited

2.42%

HDFC Life Insurance Company Limited

2.40%

Eicher Motors Limited

2.40%

Allocation by Market Cap

Large Cap

99.80%

Top Sectors

Automobiles

13.98%

Banks

12.23%

It - Software

8.56%

Pharmaceuticals & Biotechnology

7.71%

Cement & Cement Products

5.73%

See all 51 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.36%

Cash & cash equivalents

-0.37%

Credit rating profile

Cash & Equivalent

111.10%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.32 last 12 months

Compare Performance

Performance highlights over last

for

investment

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Annual returns

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Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returns (As per SEBI format)with investment of₹10,000

	This fund		NIFTY 50 Equal Weight … ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY 50 Equal Weight …

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Oct 23, 2017.

Period for which fund's performance has been provided is computed based on 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 Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

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

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

Investment Objective

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, "subject to tracking error"
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity

Index Fund

An open ended scheme replicating NIFTY 50 Equal Weight Index.

Riskometer

Level of Risk in the fund

View details

Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs. 500 Lumpsum
Rs. 500 SIP– 12 instalments
Rs. 500 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
Mahindra & Mahindra Limited	2.76%
Eicher Motors Limited	2.40%
Hero MotoCorp Limited	2.39%
Maruti Suzuki India Limited	2.18%
Bajaj Auto Limited	2.15%
Tata Motors Limited	2.10%

Name	% of Net Assets
Kotak Mahindra Bank Limited	2.19%
ICICI Bank Limited	2.17%
IndusInd Bank Limited	2.04%
HDFC Bank Limited	1.99%
State Bank of India	1.93%
Axis Bank Limited	1.91%

Name	% of Net Assets
Tata Consultancy Services Limited	1.86%
HCL Technologies Limited	1.83%
Infosys Limited	1.65%
Wipro Limited	1.63%
Tech Mahindra Limited	1.59%

Name	% of Net Assets
Dr. Reddy's Laboratories Limited	2.09%
Cipla Limited	2.00%
Sun Pharmaceutical Industries Limited	1.95%
Divi's Laboratories Limited	1.67%

Name	% of Net Assets
UltraTech Cement Limited	1.96%
Shree Cement Limited	1.95%
Grasim Industries Limited	1.82%

DSP Equal Nifty 50 Fund

DSP Equal Nifty 50 Fund

This is an Equity, Index fund with NIFTY 50 Equal Weight TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

Fund managers:

Portfolio

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Name	% of Net Assets
Housing Development Finance Corporation Limited	2.09%
Bajaj Finance Limited	1.78%
Bajaj Finserv Limited	1.61%

Name	% of Net Assets
HDFC Life Insurance Company Limited	2.40%
SBI Life Insurance Company Limited	2.24%

Name	% of Net Assets
NTPC Limited	2.37%
Power Grid Corporation of India Limited	2.25%

Name	% of Net Assets
Reliance Industries Limited	2.06%
Bharat Petroleum Corporation Limited	1.86%

Email ID	ABH************[email protected]
Mobile no.	******6665

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DSP Equal Nifty 50 Fund

DSP Equal Nifty 50 Fund Regular - Growth Regular - IDCW Direct - Growth Direct - IDCW

This is an Equity, Index fund with NIFTY 50 Equal Weight TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

Fund managers:

Portfolio

Compare Performance

Fund Details

Fund Details

DSP Equal Nifty 50 Fund