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Unrated

DSP Equal Nifty 50 Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -1.11 -0.83 -0.85 -1.24 2.80 2.75 7.03 -- -- -- --
S&P BSE 100 TRI -0.29 -0.49 -0.66 -0.89 4.02 7.53 13.37 -- -- -- --
Equity: Large Cap 0.07 -0.46 -0.35 -0.53 3.83 7.58 13.48 -- -- -- --
Rank within category 107 110 69 61 96 104 97 -- -- -- --
Number of funds in category 111 112 111 111 109 107 101 84 64 58 43

As on 28-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.39 (19-Sep-2019 - 26-Sep-2019) -6.88 (01-Oct-2018 - 09-Oct-2018)
Month 9.28 (07-Oct-2019 - 06-Nov-2019) -12.60 (07-Sep-2018 - 09-Oct-2018)
Quarter 11.70 (22-Aug-2019 - 21-Nov-2019) -13.73 (04-Jun-2019 - 03-Sep-2019)
Year 7.53 (30-Oct-2018 - 30-Oct-2019) -15.62 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 14.72 12.42 0.72 1.12 -- --
Equity: Large Cap* 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 20.69
Top 5 Stocks (%) 10.43
Top 3 Sectors (%) 48.02
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 26.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,18,572 2,10,763
Giant (%) 51.85 67.57
Large (%) 44.20 23.62
Mid (%) 3.94 9.66
Small (%) -- 1.84
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 Coal India Energy 6.22 2.33 1.60 2.13
down Tata Steel Metals 6.12 2.20 1.52 2.10
up NTPC Energy 9.45 2.10 1.77 2.07
up Zee Entertainment Services 16.51 2.37 1.59 2.07
down Nestle India FMCG 80.84 2.10 0.00 2.06
up UPL Chemicals 43.92 2.42 1.83 2.06
down Bajaj Finance Financial 51.71 2.37 1.80 2.06
up Hero Motocorp Automobile 13.58 2.17 1.59 2.05
down Tata Motors Automobile -- 2.53 1.46 2.05
up Titan Company Cons Durable 73.88 2.46 0.00 2.04
up GAIL Energy 11.04 2.27 1.77 2.04
up ONGC Energy 6.00 2.20 1.56 2.03
up Cipla Healthcare 22.72 2.17 1.76 2.03
up Power Grid Corporation Energy 6.40 2.26 1.79 2.03
up Vedanta Metals 6.86 2.10 1.62 2.03
down Axis Bank Financial 43.42 2.37 1.88 2.02
down JSW Steel Metals 11.60 2.10 0.00 2.02
down State Bank of India Financial 27.77 2.44 1.71 2.02
down Maruti Suzuki India Automobile 34.77 2.18 1.76 2.02
down Bajaj Finserv Financial 41.07 2.28 0.00 2.01
down Bharti Airtel Communication -- 2.61 1.62 2.01
down Indusind Bank Financial 19.32 2.13 1.76 2.01
down BPCL Energy 16.30 2.47 1.59 1.99
down HDFC Financial 19.28 2.30 1.83 1.99
up Ultratech Cement Construction 37.66 2.34 1.81 1.99

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-Dec-2019

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:


-0.83%

Change from previous, NAV as on 28-Jan-2020

Growth: ₹ 9.8289

Dividend: ₹ 9.8289


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 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 23-Oct-2017
Return Since Launch: -0.76%
Benchmark: NIFTY 50 Equal Weight TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 107 Cr (As on 31-Dec-2019)
Expense: 0.88% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 35.00%

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

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM