DSP Equal Nifty 50 Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 12.11 -1.13 %
(as on Jan. 15, 2021)
1 yr Return 21.60 %
3 yr. Return 5.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.11 -1.13 %
(as on Jan. 15, 2021)
21.60 % 5.93 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 23, 2017
Fund Size Rs. 116.58 cr.
Category Equity | Index
Fund Manager Anil Ghelani
AMC DSP Investment Managers Private Limited
Fund Benchmark Nifty 50 Equal Weight
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.77 %
Exit load Nil

Investment Objective

To invest in companies which are constituents of nifty 50 equal weight index (underlying index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying index, subject to tracking error. However, there is no assurance that the objective of the scheme will be achieved. The schemedoes not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.16 32.62 43.91 21.6 5.93 -
Rank Within Category 81 103 None 84 None None

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Vedanta Limited 2.24 2.12 229826.0
JSW Steel Limited 2.05 2.46 63545.0
IndusInd Bank Limited 2.04 2.44 27291.0
Titan Company Limited 2.03 2.44 15558.0
UltraTech Cement Limited 2.03 2.44 4613.0
Tata Motors Limited 2.03 2.43 132273.0
Asian Paints Limited 2.02 2.43 8788.0
ICICI Bank Limited 2.02 2.42 45319.0
Housing Development Finance Corporation Limited 2.02 2.43 9479.0
Grasim Industries Limited 2.01 2.41 25942.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 20.49 %
Top 5 Securities 10.39 %
Top 3 Securities 6.33 %
# of Sectors 20
Top 10 Sectors 80.98 %
Top 5 Sectors 53.42 %
Top 3 Sectors 33.86 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Oct. 23, 2017 Fund Size Rs. 116.58 cr.
Category Equity | Index Fund Manager Anil Ghelani
AMC DSP Investment Managers Private Limited Fund Benchmark Nifty 50 Equal Weight
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.77 % Nil

Investment Objective

To invest in companies which are constituents of nifty 50 equal weight index (underlying index) inthe same proportion as in the index and seeks to generate returns that are commensurate (beforefees and expenses) with the performance of the underlying index, subject to tracking error. However, there is no assurance that the objective of the scheme will be achieved. The schemedoes not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.16 32.62 43.91 21.6 5.93 -
Rank Within Category 81 103 None 84 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Equal Nifty 50 Fund - Regular Plan - Growth 21.6 5.93 - 116.58
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Vedanta Limited 2.24 2.12 229826.0
JSW Steel Limited 2.05 2.46 63545.0
IndusInd Bank Limited 2.04 2.44 27291.0
Titan Company Limited 2.03 2.44 15558.0
UltraTech Cement Limited 2.03 2.44 4613.0
Tata Motors Limited 2.03 2.43 132273.0
Asian Paints Limited 2.02 2.43 8788.0
ICICI Bank Limited 2.02 2.42 45319.0
Housing Development Finance Corporation Limited 2.02 2.43 9479.0
Grasim Industries Limited 2.01 2.41 25942.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 20.49 %
Top 5 Securities 10.39 %
Top 3 Securities 6.33 %
# of Sectors 20
Top 10 Sectors 80.98 %
Top 5 Sectors 53.42 %
Top 3 Sectors 33.86 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/