13.9649
16.7904
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund Direct-G | 3.39 | 0.05 | 1.37 | 11.57 | 5.38 | 1.74 | 10.06 | 21.19 | -- | -- | -- |
| S&P BSE 100 TRI | 1.88 | 0.12 | 1.42 | 10.65 | 4.47 | 0.79 | 8.59 | 18.97 | -- | -- | -- |
| Equity: Large Cap | 0.00 | 0.11 | 1.51 | 10.33 | 4.35 | -0.54 | 6.55 | 17.86 | -- | -- | -- |
| Rank within category | 4 | 64 | 63 | 17 | 23 | 4 | 4 | 3 | -- | -- | -- |
| Number of funds in category | 79 | 88 | 88 | 88 | 88 | 82 | 74 | 59 | 49 | 48 | 0 |
As on 05-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan | |
Oct-17 | 10.06 | 21.19 | -- | 0.39 | 331 |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | 1.83 | 16.78 | 14.64 | 0.52 | 32,322 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 5.46 | 18.27 | 12.66 | 0.58 | 30,299 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 9.14 | 18.88 | 12.46 | 1.07 | 29,981 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 5.36 | 19.24 | 12.79 | 1.03 | 9,238 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund Direct-G | 20.76 | 23.54 | 0.73 | 0.85 | 1.05 | 1.23 |
| S&P BSE 100 TRI | 18.78 | 22.00 | 0.70 | 0.83 | -- | -- |
| Equity: Large Cap | 17.70 | 21.49 | 0.67 | 0.79 | 0.95 | -0.39 |
| Rank within category | 2 | 56 | 9 | 9 | 58 | 8 |
| Number of funds in category | 59 | 59 | 59 | 59 | 59 | 59 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 51 |
| Top 10 Stocks (%) | 20.60 |
| Top 5 Stocks (%) | 10.42 |
| Top 3 Sectors (%) | 39.96 |
| Portfolio P/B Ratio | 3.08 |
| Portfolio P/E Ratio | 20.66 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,68,842 | 2,63,953 |
| Giant (%) | 52.02 | 62.80 |
| Large (%) | 47.98 | 28.38 |
| Mid (%) | -- | 11.42 |
| Small (%) | -- | 2.25 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— 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:
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.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | DSP Mutual Fund |
| Launch Date: | 23-Oct-2017 |
| Return Since Launch: | 10.64% |
| Benchmark: | NIFTY 50 Equal Weight TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 331 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 0.39% (As on 30-Jun-2022) |
| Risk Grade: | Above Average |
| Return Grade: | High |
| Turnover: | 35.00% |
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: 1800-208-4499 / 1800-200-4499
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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