DSP Nifty 50 Index Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    6 months since Feb 21, 2019
  • AUM:

    Rs. 20.08 crores as of Jul 31, 2019
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 50 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 Jul 31, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 10.65%
RELIANCE INDUSTRIES LIMITED 8.74%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.99%
INFOSYS LIMITED 6.6%
ICICI BANK LIMITED 6%
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 0.25%
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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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
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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 Nifty 50 Index Fund

Banks
28.95%

Name % of Net Assets
HDFC BANK LIMITED 10.65%
ICICI BANK LIMITED 6%
KOTAK MAHINDRA BANK LIMITED 4.45%
AXIS BANK LIMITED 3.02%
STATE BANK OF INDIA 2.79%
INDUSIND BANK LIMITED 1.67%
YES BANK LIMITED 0.37%
29.2% of Equity and equity related securities

Software
14.7%

Name % of Net Assets
INFOSYS LIMITED 6.6%
TATA CONSULTANCY SERVICES LIMITED 5.08%
HCL TECHNOLOGIES LIMITED 1.23%
WIPRO LIMITED 0.91%
TECH MAHINDRA LIMITED 0.88%
14.8% of Equity and equity related securities

Finance
11.01%

Name % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.99%
BAJAJ FINANCE LIMITED 1.69%
BAJAJ FINSERV LIMITED 0.94%
INDIABULLS HOUSING FINANCE LIMITED 0.39%
11.1% of Equity and equity related securities

Petroleum Products
10.1%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 8.74%
INDIAN OIL CORPORATION LIMITED 0.75%
BHARAT PETROLEUM CORPORATION LIMITED 0.61%
10.2% of Equity and equity related securities

Consumer Non Durables
9.95%

Name % of Net Assets
ITC LIMITED 5.08%
HINDUSTAN UNILEVER LIMITED 2.7%
ASIAN PAINTS LIMITED 1.5%
BRITANNIA INDUSTRIES LIMITED 0.67%
10% of Equity and equity related securities

Auto
5.13%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 1.59%
MAHINDRA & MAHINDRA LIMITED 1.12%
BAJAJ AUTO LIMITED 0.72%
HERO MOTOCORP LIMITED 0.67%
TATA MOTORS LIMITED 0.53%
EICHER MOTORS LIMITED 0.5%
5.2% of Equity and equity related securities

Construction Project
3.75%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 3.75%
3.8% of Equity and equity related securities

Power
2.3%

Name % of Net Assets
NTPC LIMITED 1.21%
POWER GRID CORPORATION OF INDIA LIMITED 1.09%
2.3% of Equity and equity related securities

Pharmaceuticals
2.29%

Name % of Net Assets
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.03%
DR. REDDY'S LABORATORIES LIMITED 0.68%
CIPLA LIMITED 0.58%
2.3% of Equity and equity related securities

Cement
1.67%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 0.99%
GRASIM INDUSTRIES LIMITED 0.68%
1.7% of Equity and equity related securities

Telecom - Services
1.4%

Name % of Net Assets
BHARTI AIRTEL LIMITED 1.4%
1.4% of Equity and equity related securities

Ferrous Metals
1.24%

Name % of Net Assets
TATA STEEL LIMITED 0.71%
JSW STEEL LIMITED 0.53%
1.2% of Equity and equity related securities

Non - Ferrous Metals
1.22%

Name % of Net Assets
VEDANTA LIMITED 0.61%
HINDALCO INDUSTRIES LIMITED 0.61%
1.2% of Equity and equity related securities

Consumer Durables
0.97%

Name % of Net Assets
TITAN COMPANY LIMITED 0.97%
1% of Equity and equity related securities

Oil
0.96%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 0.96%
1% of Equity and equity related securities

Minerals/mining
0.8%

Name % of Net Assets
COAL INDIA LIMITED 0.8%
0.8% of Equity and equity related securities

Pesticides
0.72%

Name % of Net Assets
UPL LIMITED 0.72%
0.7% of Equity and equity related securities

Transportation
0.65%

Name % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 0.65%
0.7% of Equity and equity related securities

Gas
0.52%

Name % of Net Assets
GAIL (INDIA) LIMITED 0.52%
0.5% of Equity and equity related securities

Media & Entertainment
0.47%

Name % of Net Assets
ZEE ENTERTAINMENT ENTERPRISES LIMITED 0.47%
0.5% of Equity and equity related securities

Telecom - Equipment & Accessories
0.46%

Name % of Net Assets
BHARTI INFRATEL LIMITED 0.46%
0.5% of Equity and equity related securities
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Debt holdings for Nifty 50 Index Fund

TREPS0.25%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 0.25%
100% of Debt instruments
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DSP Nifty 50 Index Fund presentation

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To invest in companies which are constituents of NIFTY 50 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.
There is no assurance that the investment objective of the Scheme will be realized.

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