DSP Equal Nifty 50 Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    1 years 11 months since Oct 23, 2017
  • AUM:

    Rs. 106.79 crores as of Sep 30, 2019
  • 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 Sep 30, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 2.32%
INDIAN OIL CORPORATION LIMITED 2.22%
BAJAJ FINSERV LIMITED 2.2%
BAJAJ FINANCE LIMITED 2.18%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 2.17%
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
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 1.9%
BRITANNIA INDUSTRIES LIMITED^ 0.02%
See detailed debt holdings »

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

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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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
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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.

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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

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Equity holdings for Equal Nifty 50 Fund

Banks
13.47%

Name % of Net Assets
KOTAK MAHINDRA BANK LIMITED 2.13%
ICICI BANK LIMITED 2.07%
HDFC BANK LIMITED 2.04%
AXIS BANK LIMITED 2.01%
INDUSIND BANK LIMITED 1.94%
STATE BANK OF INDIA 1.79%
YES BANK LIMITED 1.49%
13.5% of Equity and equity related securities

Auto
11.57%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 2.03%
BAJAJ AUTO LIMITED 2%
EICHER MOTORS LIMITED 1.98%
MAHINDRA & MAHINDRA LIMITED 1.92%
HERO MOTOCORP LIMITED 1.88%
TATA MOTORS LIMITED 1.76%
11.6% of Equity and equity related securities

Consumer Non Durables
10.37%

Name % of Net Assets
ITC LIMITED 2.17%
ASIAN PAINTS LIMITED 2.1%
NESTLE INDIA LIMITED 2.05%
BRITANNIA INDUSTRIES LIMITED 2.05%
HINDUSTAN UNILEVER LIMITED 2%
10.4% of Equity and equity related securities

Software
10.04%

Name % of Net Assets
HCL TECHNOLOGIES LIMITED 2.05%
TATA CONSULTANCY SERVICES LIMITED 2.03%
TECH MAHINDRA LIMITED 2.03%
INFOSYS LIMITED 1.99%
WIPRO LIMITED 1.94%
10.1% of Equity and equity related securities

Petroleum Products
6.66%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 2.32%
INDIAN OIL CORPORATION LIMITED 2.22%
RELIANCE INDUSTRIES LIMITED 2.12%
6.7% of Equity and equity related securities

Finance
6.3%

Name % of Net Assets
BAJAJ FINSERV LIMITED 2.2%
BAJAJ FINANCE LIMITED 2.18%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.92%
6.3% of Equity and equity related securities

Pharmaceuticals
5.61%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 1.9%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.88%
CIPLA LIMITED 1.83%
5.6% of Equity and equity related securities

Cement
3.97%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 2.03%
GRASIM INDUSTRIES LIMITED 1.94%
4% of Equity and equity related securities

Power
3.97%

Name % of Net Assets
POWER GRID CORPORATION OF INDIA LIMITED 2.02%
NTPC LIMITED 1.95%
4% of Equity and equity related securities

Ferrous Metals
3.87%

Name % of Net Assets
TATA STEEL LIMITED 1.95%
JSW STEEL LIMITED 1.92%
3.9% of Equity and equity related securities

Non - Ferrous Metals
3.82%

Name % of Net Assets
VEDANTA LIMITED 1.93%
HINDALCO INDUSTRIES LIMITED 1.89%
3.8% of Equity and equity related securities

Transportation
2.17%

Name % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 2.17%
2.2% of Equity and equity related securities

Pesticides
2.14%

Name % of Net Assets
UPL LIMITED 2.14%
2.1% of Equity and equity related securities

Construction Project
2.08%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 2.08%
2.1% of Equity and equity related securities

Telecom - Services
2.05%

Name % of Net Assets
BHARTI AIRTEL LIMITED 2.05%
2.1% of Equity and equity related securities

Consumer Durables
2.01%

Name % of Net Assets
TITAN COMPANY LIMITED 2.01%
2% of Equity and equity related securities

Minerals/mining
1.99%

Name % of Net Assets
COAL INDIA LIMITED 1.99%
2% of Equity and equity related securities

Gas
1.99%

Name % of Net Assets
GAIL (INDIA) LIMITED 1.99%
2% of Equity and equity related securities

Telecom - Equipment & Accessories
1.98%

Name % of Net Assets
BHARTI INFRATEL LIMITED 1.98%
2% of Equity and equity related securities

Oil
1.97%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 1.97%
2% of Equity and equity related securities

Media & Entertainment
1.76%

Name % of Net Assets
ZEE ENTERTAINMENT ENTERPRISES LIMITED 1.76%
1.8% of Equity and equity related securities
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Debt holdings for Equal Nifty 50 Fund

TREPS1.9%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.9%
99% of Debt instruments

Bonds & NCDs0.02%

Name Rating % of Net Assets
BRITANNIA INDUSTRIES LIMITED CRISIL AAA 0.02%
1% 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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