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2 star

DSP Equal Nifty 50 Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.90 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.

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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 42.77 0.83 3.46 6.37 16.17 29.53 75.03 20.85 -- -- --
S&P BSE 100 TRI* 33.71 0.92 3.21 5.59 15.83 28.03 57.40 21.87 -- -- --
Equity: Large Cap* 33.57 0.93 3.02 5.20 15.21 28.22 57.40 21.17 -- -- --
Rank within category* 3 66 13 12 12 17 2 41 -- -- --
Number of funds in category* 71 84 83 81 79 75 69 57 50 49 0

As on 14-Oct-2021

* As on 17-Oct-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 - Direct Plan  | Invest Online
2 star
Oct-17 75.03 20.85 -- 0.39 254
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 53.68 25.62 20.76 0.46 33,154
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 59.54 20.82 17.04 1.09 30,724
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 56.16 23.01 18.70 0.54 30,456
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.89 23.24 17.14 1.02 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.98 01-Apr-2020 - 09-Apr-2020 -18.63 11-Mar-2020 - 18-Mar-2020
Month 19.02 23-Mar-2020 - 22-Apr-2020 -36.62 20-Feb-2020 - 23-Mar-2020
Quarter 36.90 24-Mar-2020 - 23-Jun-2020 -37.73 23-Dec-2019 - 23-Mar-2020
Year 106.67 23-Mar-2020 - 23-Mar-2021 -37.91 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.06 23.29 0.65 0.72 1.05 -1.28
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 19.04 21.06 0.73 0.84 0.95 0.21
Rank within category 33 54 49 50 55 50
Number of funds in category 58 58 58 58 58 58

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 21.20
Top 5 Stocks (%) 10.89
Top 3 Sectors (%) 44.36
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 28.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,92,992 2,96,665
Giant (%) 57.77 66.24
Large (%) 42.23 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
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 NTPC Energy 10.88 2.24 1.75 2.24
up Coal India Energy 8.21 2.25 1.60 2.22
up Power Grid Corporation Energy 9.20 2.26 1.83 2.16
down Sun Pharmaceutical Industries Healthcare 33.64 2.59 1.65 2.15
up Indian Oil Corporation Energy 4.96 2.22 1.75 2.12
down Oil & Natural Gas Corporation Energy 8.94 2.58 1.56 2.07
down Titan Company Consumer Durable 177.22 2.46 1.60 2.07
up JSW Steel Metals 11.65 3.13 1.64 2.06
up Bharat Petroleum Corporation Energy 5.86 2.47 1.59 2.06
up Cipla Healthcare 28.93 3.19 1.63 2.05
up Dr. Reddy's Lab Healthcare 47.50 2.77 1.55 2.04
down Hindalco Inds. Metals 16.61 2.61 1.59 2.03
up State Bank of India Financial 17.50 2.66 1.47 2.03
up Grasim Industries Construction 20.29 2.44 1.73 2.03
up Tata Steel Metals 7.95 2.76 1.52 2.03
up Tata Motors Automobile -- 3.34 1.46 2.01
up HDFC Life Insurance Insurance 118.99 2.03 0.00 2.01
up Hindustan Unilever FMCG 75.95 2.56 1.62 2.00
down Reliance Industries Energy 37.90 2.71 1.48 2.00
down SBI Life Insurance Company Insurance 91.92 2.22 0.00 1.99
up Maruti Suzuki India Automobile 44.09 2.18 1.68 1.99
down ITC FMCG 22.70 2.52 1.78 1.98
up Nestle India FMCG 84.24 2.43 0.00 1.98
up Mahindra & Mahindra Automobile 49.62 2.15 1.54 1.98
down Kotak Mahindra Bank Financial 40.21 2.64 1.62 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 30-Sep-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:


0.83%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 16.6973

IDCW: ₹ 16.6973


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: 13.75%
Benchmark: NIFTY 50 Equal Weight TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 254 Cr (As on 30-Sep-2021)
Expense: 0.39% (As on 31-Aug-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 44.00%

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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over