DSP Equal Nifty 50 Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    11 months since Oct 23, 2017
  • AUM:

    Rs. 120.15 crores as of Sep 30, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 50 Equal Weight TRI
Scheme features

Performance

Note:Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.

In SEBI format

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Portfolio as of Sep 30, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
INFOSYS LIMITED 2.14%
TATA CONSULTANCY SERVICES LIMITED 2.14%
RELIANCE INDUSTRIES LIMITED 2.13%
AXIS BANK LIMITED 2.11%
HDFC BANK LIMITED 2.1%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 0.46%
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.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming 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
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
13.88%

Name Quantity Market value (in lakhs) % of Net Assets
AXIS BANK LIMITED 41,411 253.95 2.11%
HDFC BANK LIMITED 12,594 252.64 2.1%
STATE BANK OF INDIA 91,698 243.46 2.03%
KOTAK MAHINDRA BANK LIMITED 21,025 240.02 2%
ICICI BANK LIMITED 78,251 239.10 1.99%
INDUSIND BANK LIMITED 14,079 237.94 1.98%
YES BANK LIMITED 109,551 201.19 1.67%
14% of Equity and equity related securities

AUTO
11.27%

Name Quantity Market value (in lakhs) % of Net Assets
BAJAJ AUTO LIMITED 8,864 238.22 1.98%
HERO MOTOCORP LIMITED 7,815 229.23 1.91%
MARUTI SUZUKI INDIA LIMITED 3,086 226.76 1.89%
MAHINDRA & MAHINDRA LIMITED 25,850 222.56 1.85%
TATA MOTORS LIMITED 99,115 221.72 1.85%
EICHER MOTORS LIMITED 888 214.77 1.79%
11.3% of Equity and equity related securities

SOFTWARE
10.44%

Name Quantity Market value (in lakhs) % of Net Assets
INFOSYS LIMITED 35,181 256.84 2.14%
TATA CONSULTANCY SERVICES LIMITED 11,798 257.63 2.14%
TECH MAHINDRA LIMITED 33,620 250.64 2.09%
HCL TECHNOLOGIES LIMITED 22,872 248.80 2.07%
WIPRO LIMITED 74,026 239.84 2%
10.5% of Equity and equity related securities

PETROLEUM PRODUCTS
8.19%

Name Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED 20,381 256.38 2.13%
BHARAT PETROLEUM CORPORATION LIMITED 65,905 246.58 2.05%
HINDUSTAN PETROLEUM CORPORATION LIMITED 96,176 241.83 2.01%
INDIAN OIL CORPORATION LIMITED 156,898 240.60 2%
8.2% of Equity and equity related securities

FINANCE
7.5%

Name Quantity Market value (in lakhs) % of Net Assets
BAJAJ FINSERV LIMITED 3,964 238.09 1.98%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 13,490 236.68 1.97%
BAJAJ FINANCE LIMITED 10,428 226.08 1.88%
INDIABULLS HOUSING FINANCE LIMITED 23,361 200.17 1.67%
7.5% of Equity and equity related securities

PHARMACEUTICALS
6.14%

Name Quantity Market value (in lakhs) % of Net Assets
CIPLA LIMITED 37,987 248.45 2.07%
DR. REDDY'S LABORATORIES LIMITED 9,707 245.65 2.04%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 39,082 243.58 2.03%
6.2% of Equity and equity related securities

CONSUMER NON DURABLES
6.12%

Name Quantity Market value (in lakhs) % of Net Assets
ASIAN PAINTS LIMITED 19,018 245.96 2.05%
HINDUSTAN UNILEVER LIMITED 15,305 246.17 2.05%
ITC LIMITED 81,636 243.07 2.02%
6.2% of Equity and equity related securities

CEMENT
4.07%

Name Quantity Market value (in lakhs) % of Net Assets
ULTRATECH CEMENT LIMITED 6,098 247.58 2.06%
GRASIM INDUSTRIES LIMITED 23,606 241.14 2.01%
4.1% of Equity and equity related securities

NON - FERROUS METALS
4.05%

Name Quantity Market value (in lakhs) % of Net Assets
VEDANTA LIMITED 107,674 250.13 2.08%
HINDALCO INDUSTRIES LIMITED 103,217 237.04 1.97%
4.1% of Equity and equity related securities

POWER
3.99%

Name Quantity Market value (in lakhs) % of Net Assets
NTPC LIMITED 147,479 246.07 2.05%
POWER GRID CORPORATION OF INDIA LIMITED 123,819 233.27 1.94%
4% of Equity and equity related securities

FERROUS METALS
3.85%

Name Quantity Market value (in lakhs) % of Net Assets
JSW STEEL LIMITED 60,817 232.11 1.93%
TATA STEEL LIMITED 39,692 230.71 1.92%
3.9% of Equity and equity related securities

CONSUMER DURABLES
2.08%

Name Quantity Market value (in lakhs) % of Net Assets
TITAN COMPANY LIMITED 30,993 249.68 2.08%
2.1% of Equity and equity related securities

PESTICIDES
2.06%

Name Quantity Market value (in lakhs) % of Net Assets
UPL LIMITED 37,268 247.57 2.06%
2.1% of Equity and equity related securities

OIL
2.03%

Name Quantity Market value (in lakhs) % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 137,546 243.73 2.03%
2% of Equity and equity related securities

MEDIA & ENTERTAINMENT
2.01%

Name Quantity Market value (in lakhs) % of Net Assets
ZEE ENTERTAINMENT ENTERPRISES LIMITED 55,037 241.39 2.01%
2% of Equity and equity related securities

GAS
2.01%

Name Quantity Market value (in lakhs) % of Net Assets
GAIL (INDIA) LIMITED 63,600 241.04 2.01%
2% of Equity and equity related securities

MINERALS/MINING
2%

Name Quantity Market value (in lakhs) % of Net Assets
COAL INDIA LIMITED 90,148 240.02 2%
2% of Equity and equity related securities

CONSTRUCTION PROJECT
1.98%

Name Quantity Market value (in lakhs) % of Net Assets
LARSEN & TOUBRO LIMITED 18,661 237.39 1.98%
2% of Equity and equity related securities

TELECOM - EQUIPMENT & ACCESSORIES
1.93%

Name Quantity Market value (in lakhs) % of Net Assets
BHARTI INFRATEL LIMITED 88,241 232.03 1.93%
1.9% of Equity and equity related securities

TELECOM - SERVICES
1.89%

Name Quantity Market value (in lakhs) % of Net Assets
BHARTI AIRTEL LIMITED 66,973 226.74 1.89%
1.9% of Equity and equity related securities

TRANSPORTATION
1.88%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 68,593 225.60 1.88%
1.9% of Equity and equity related securities
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Debt holdings for Equal Nifty 50 Fund

CBLO0.46%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 56.01 0.46%
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 isto 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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