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Unrated

DSP Nifty 50 Index Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.49 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 26.49 0.95 1.03 6.78 11.83 19.81 57.32 -- -- -- --
S&P BSE 100 TRI 27.60 0.90 0.77 7.00 11.64 20.37 58.69 -- -- -- --
Equity: Large Cap 27.67 0.85 0.54 6.90 11.59 21.10 57.89 -- -- -- --
Rank within category 42 13 29 39 28 46 34 -- -- -- --
Number of funds in category 71 81 81 81 77 74 67 57 49 49 0

As on 21-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Nifty 50 Index Fund - Direct Plan  | Invest Online
Unrated
Feb-19 57.32 -- -- 0.21 117
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 56.67 21.85 19.63 0.46 32,213
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 58.11 16.32 15.49 1.09 30,089
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 56.13 18.78 17.60 0.54 29,425
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 61.20 19.06 16.10 1.02 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.58 26-May-2020 - 02-Jun-2020 -18.86 11-Mar-2020 - 18-Mar-2020
Month 19.59 23-Mar-2020 - 22-Apr-2020 -36.37 20-Feb-2020 - 23-Mar-2020
Quarter 34.07 23-Mar-2020 - 22-Jun-2020 -37.29 23-Dec-2019 - 23-Mar-2020
Year 93.45 23-Mar-2020 - 23-Mar-2021 -32.42 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap* 15.62 21.72 0.54 0.63 0.96 -0.01
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-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.74
Top 5 Stocks (%) 41.24
Top 3 Sectors (%) 67.59
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 27.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,03,261 2,91,312
Giant (%) 84.61 66.13
Large (%) 15.39 26.48
Mid (%) -- 9.73
Small (%) -- 2.39
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
down Reliance Industries Energy 34.12 14.87 8.74 9.85
down HDFC Bank Financial 25.88 11.20 9.13 9.32
down Infosys Technology 35.54 8.82 5.10 8.54
down HDFC Financial 24.50 8.36 6.42 6.81
down ICICI Bank Financial 24.36 6.93 4.76 6.72
down Tata Consultancy Services Technology 41.50 5.59 4.32 5.29
down Kotak Mahindra Bank Financial 39.62 4.99 3.47 3.47
down Hindustan Unilever FMCG 79.85 4.49 2.58 3.28
down Axis Bank Financial 28.60 3.39 2.06 2.73
down Larsen & Toubro Construction 19.30 3.96 2.27 2.73
down Bajaj Finance Financial 105.48 2.70 1.31 2.70
down ITC FMCG 21.53 5.44 2.49 2.49
down State Bank of India Financial 15.67 2.84 1.45 2.21
down Bharti Airtel Communication 352.25 3.13 0.93 2.12
down Asian Paints Chemicals 91.20 2.06 1.26 1.95
down HCL Technologies Technology 31.27 1.83 1.18 1.73
down Tata Steel Metals 7.55 1.64 0.54 1.53
down Bajaj Finserv Financial 68.57 1.40 0.67 1.40
down Wipro Technology 31.50 1.28 0.68 1.28
down Maruti Suzuki India Automobile 40.19 2.08 1.23 1.23
down Ultratech Cement Construction 34.96 1.29 0.88 1.22
down Tech Mahindra Technology 30.53 1.21 0.76 1.21
down Sun Pharmaceutical Industries Healthcare 30.73 1.29 0.85 1.16
down Titan Company Consumer Durable 144.08 1.14 0.90 1.08
down Mahindra & Mahindra Automobile 40.08 1.38 0.75 1.03

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-Aug-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:


0.95%

Change from previous, NAV as on 21-Sep-2021

Growth: ₹ 16.5419

IDCW: ₹ 16.5419


Investment Strategy

The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.

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

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 21-Feb-2019
Return Since Launch: 21.51%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 117 Cr (As on 31-Aug-2021)
Expense: 0.21% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 61.00%

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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