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2 star

DSP Equal Nifty 50 Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.35 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 31.95 -0.86 0.85 -3.87 -0.53 9.04 38.09 16.75 -- -- --
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 -- -- --
Equity: Large Cap 25.39 -0.88 0.83 -3.07 -0.41 10.39 32.83 16.84 -- -- --
Rank within category 7 54 80 109 59 107 13 59 -- -- --
Number of funds in category 117 132 132 131 127 122 116 96 81 64 56

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Equal Nifty 50 Fund - Regular Plan  | Invest Online
2 star
Oct-17 38.09 16.75 -- 0.88% 262
Axis Bluechip Fund
5 star
Jan-10 28.57 19.61 20.01 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 34.98 16.91 15.99 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.07 17.30 17.49 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 35.87 18.76 16.85 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.96 01-Apr-2020 - 09-Apr-2020 -18.63 11-Mar-2020 - 18-Mar-2020
Month 18.98 23-Mar-2020 - 22-Apr-2020 -36.65 20-Feb-2020 - 23-Mar-2020
Quarter 36.75 24-Mar-2020 - 23-Jun-2020 -37.80 23-Dec-2019 - 23-Mar-2020
Year 105.84 23-Mar-2020 - 23-Mar-2021 -38.21 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.01 23.21 0.61 0.70 1.05 -1.29
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 44 91 81 82 94 82
Number of funds in category 98 98 98 98 98 98

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 22.44
Top 5 Stocks (%) 11.85
Top 3 Sectors (%) 45.22
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 26.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,93,252 2,96,890
Giant (%) 58.52 66.84
Large (%) 41.48 25.43
Mid (%) -- 10.09
Small (%) -- 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Motors Automobile -- 3.34 1.46 2.92
up Titan Company Consumer Durable 120.35 2.46 1.60 2.29
up State Bank of India Financial 14.74 2.66 1.47 2.25
up ICICI Bank Financial 23.44 2.38 1.51 2.20
up Mahindra & Mahindra Automobile 25.19 2.19 1.54 2.19
up Indian Oil Corporation Energy 4.47 2.22 1.75 2.16
up Oil & Natural Gas Corporation Energy 5.08 2.58 1.56 2.13
up Power Grid Corporation Energy 8.92 2.26 1.83 2.11
up NTPC Energy 9.21 2.24 1.75 2.10
up Sun Pharmaceutical Industries Healthcare 29.00 2.59 1.65 2.09
up Divi's Laboratories Healthcare 59.12 2.30 0.00 2.09
up Grasim Industries Construction 18.36 2.44 1.74 2.09
up Tata Steel Metals 4.38 2.76 1.52 2.08
up JSW Steel Metals 7.84 3.13 1.64 2.07
up Larsen & Toubro Construction 28.92 2.29 1.74 2.04
up UPL Chemicals 17.21 2.45 1.37 2.04
up Maruti Suzuki India Automobile 51.80 2.18 1.68 2.03
up Tech Mahindra Technology 30.54 2.49 1.58 2.02
up HDFC Financial 24.08 2.31 1.72 2.01
up Reliance Industries Energy 31.17 2.71 1.48 2.01
up Ultratech Cement Construction 33.27 2.34 1.79 2.01
up Kotak Mahindra Bank Financial 38.01 2.64 1.62 2.00
up Bharat Petroleum Corporation Energy 4.67 2.47 1.60 1.99
up Indusind Bank Financial 18.79 2.47 0.97 1.99
up Wipro Technology 28.98 2.39 1.83 1.98

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Anil Ghelani since 24-Jul-2019

Education: Mr. Ghelani has done B. Com., CFA & CA

Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Funds Managed:

— Diipesh Shah since 01-Nov-2020

Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Funds Managed:


-0.86%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 15.1970

IDCW: ₹ 15.1970


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 23-Oct-2017
Return Since Launch: 10.71%
Benchmark: NIFTY 50 Equal Weight TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 262 Cr (As on 31-Oct-2021)
Expense: 0.88% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: Average
Turnover: 40.00%

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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