DSP Equal Nifty 50 Fund : Direct : Growth

This scheme		NIFTY 50 Eq…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	NIFTY 50 Eq… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Comparative performance of DSP Equal Nifty 50 Fund as of
	DSP Equal Nifty 50 Fund	NIFTY 50 Eq… ^{^}	NIFTY 50 TR… ^#
Date of allotment: Oct 23, 2017. 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 Direct Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Anil Ghelani » See all funds managed by Diipesh Shah » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	0.79%
See detailed debt holdings »

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Anil Ghelani

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).

All Funds managed by Anil Ghelani
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

Diipesh Shah

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.

All Funds managed by Diipesh Shah
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

Equity holdings for Equal Nifty 50 Fund

Consumer Non Durables
11.72%

Name	% of Net Assets
NESTLE INDIA LIMITED	2.02%
TATA CONSUMER PRODUCTS LIMITED	1.99%
ITC LIMITED	1.99%
ASIAN PAINTS LIMITED	1.96%
HINDUSTAN UNILEVER LIMITED	1.9%
BRITANNIA INDUSTRIES LIMITED	1.86%

11.7% of Equity and equity related securities

Banks
11.68%

Name	% of Net Assets
ICICI BANK LIMITED	2.1%
STATE BANK OF INDIA	2.01%
INDUSIND BANK LIMITED	1.93%
KOTAK MAHINDRA BANK LIMITED	1.9%
HDFC BANK LIMITED	1.88%
AXIS BANK LIMITED	1.86%
YES BANK LIMITED	0%

11.7% of Equity and equity related securities

Auto
10.95%

Name	% of Net Assets
HERO MOTOCORP LIMITED	1.87%
MAHINDRA & MAHINDRA LIMITED	1.86%
EICHER MOTORS LIMITED	1.85%
MARUTI SUZUKI INDIA LIMITED	1.82%
BAJAJ AUTO LIMITED	1.82%
TATA MOTORS LIMITED	1.73%

11% of Equity and equity related securities

Software
10.31%

Name	% of Net Assets
TECH MAHINDRA LIMITED	2.21%
WIPRO LIMITED	2.14%
HCL TECHNOLOGIES LIMITED	2.05%
INFOSYS LIMITED	2.04%
TATA CONSULTANCY SERVICES LIMITED	1.87%

10.3% of Equity and equity related securities

Pharmaceuticals
8.28%

Name	% of Net Assets
DIVI'S LABORATORIES LIMITED	2.3%
SUN PHARMACEUTICAL INDUSTRIES LIMITED	2.29%
CIPLA LIMITED	1.92%
DR. REDDY'S LABORATORIES LIMITED	1.77%

8.3% of Equity and equity related securities

Insurance
6.26%

Name	% of Net Assets
BAJAJ FINSERV LIMITED	2.27%
SBI LIFE INSURANCE COMPANY LIMITED	2.17%
HDFC LIFE INSURANCE COMPANY LIMITED	1.82%

6.3% of Equity and equity related securities

Cement & Cement Products
6.2%

Name	% of Net Assets
ULTRATECH CEMENT LIMITED	2.19%
GRASIM INDUSTRIES LIMITED	2.05%
SHREE CEMENT LIMITED	1.96%

6.2% of Equity and equity related securities

Petroleum Products
5.67%

Name	% of Net Assets
RELIANCE INDUSTRIES LIMITED	1.93%
BHARAT PETROLEUM CORPORATION LIMITED	1.89%
INDIAN OIL CORPORATION LIMITED	1.85%

5.7% of Equity and equity related securities

Ferrous Metals
4.58%

Name	% of Net Assets
TATA STEEL LIMITED	2.45%
JSW STEEL LIMITED	2.13%

4.6% of Equity and equity related securities

Power
4%

Name	% of Net Assets
NTPC LIMITED	2.03%
POWER GRID CORPORATION OF INDIA LIMITED	1.97%

4% of Equity and equity related securities

Finance
3.98%

Name	% of Net Assets
BAJAJ FINANCE LIMITED	2.04%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	1.94%

4% of Equity and equity related securities

Non - Ferrous Metals
2.36%

Name	% of Net Assets
HINDALCO INDUSTRIES LIMITED	2.36%

2.4% of Equity and equity related securities

Construction Project
2.09%

Name	% of Net Assets
LARSEN & TOUBRO LIMITED	2.09%

2.1% of Equity and equity related securities

Telecom - Services
2.09%

Name	% of Net Assets
BHARTI AIRTEL LIMITED	2.09%

2.1% of Equity and equity related securities

Pesticides
2%

Name	% of Net Assets
UPL LIMITED	2%

2% of Equity and equity related securities

Consumer Durables
1.95%

Name	% of Net Assets
TITAN COMPANY LIMITED	1.95%

2% of Equity and equity related securities

Minerals/mining
1.92%

Name	% of Net Assets
COAL INDIA LIMITED	1.92%

1.9% of Equity and equity related securities

Oil
1.9%

Name	% of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED	1.9%

1.9% of Equity and equity related securities

Transportation
1.89%

Name	% of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	1.89%

1.9% of Equity and equity related securities

Debt holdings for Equal Nifty 50 Fund

TREPS0.79%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	--	0.79%

100% of Debt instruments

DSP Equal Nifty 50 Fund presentation

×

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.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.

DSP Equal Nifty 50 Fund
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Performance

Anil Ghelani

Diipesh Shah

Historical Returns

Portfolio as of Jul 31, 2021

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Performance

Historical Returns

Portfolio as of Jul 31, 2021

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Anil Ghelani

Diipesh Shah

Equity holdings for Equal Nifty 50 Fund

Consumer Non Durables 11.72%

Banks 11.68%

Auto 10.95%

Software 10.31%

Pharmaceuticals 8.28%

Insurance 6.26%

Cement & Cement Products 6.2%

Petroleum Products 5.67%

Ferrous Metals 4.58%

Power 4%

Finance 3.98%

Non - Ferrous Metals 2.36%

Construction Project 2.09%

Telecom - Services 2.09%

Pesticides 2%

Consumer Durables 1.95%

Minerals/mining 1.92%

Oil 1.9%

Transportation 1.89%

Debt holdings for Equal Nifty 50 Fund

TREPS0.79%

DSP Equal Nifty 50 Fund presentation

Mobile Number

Email Address

Consumer Non Durables
11.72%

Banks
11.68%

Auto
10.95%

Software
10.31%

Pharmaceuticals
8.28%

Insurance
6.26%

Cement & Cement Products
6.2%

Petroleum Products
5.67%

Ferrous Metals
4.58%

Power
4%

Finance
3.98%

Non - Ferrous Metals
2.36%

Construction Project
2.09%

Telecom - Services
2.09%

Pesticides
2%

Consumer Durables
1.95%

Minerals/mining
1.92%

Oil
1.9%

Transportation
1.89%