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Unrated

DSP Nifty 50 ETF


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 2.34 -0.99 -2.71 -- -- -- -- -- -- -- --
S&P BSE 100 TRI 3.47 -0.83 -1.35 -- -- -- -- -- -- -- --
Equity: Large Cap 1.95 -0.74 -2.41 -- -- -- -- -- -- -- --
Rank within category 31 82 74 -- -- -- -- -- -- -- --
Number of funds in category 132 132 132 130 127 123 114 97 80 63 55

As on 20-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Nifty 50 ETF
Unrated
Dec-21 -- -- -- 0.07% 13
Axis Bluechip Fund
5 star
Jan-10 19.81 20.38 19.95 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 23.46 18.67 17.34 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 26.25 20.21 17.00 2.00% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 22.32 18.56 17.30 0.30% 5,841

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.12 29-Dec-2021 - 05-Jan-2022 0.68 23-Dec-2021 - 30-Dec-2021
Month -- - -- -
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap* 17.60 21.55 0.68 0.81 0.95 -0.59
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.22
Top 5 Stocks (%) 41.37
Top 3 Sectors (%) 67.40
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 24.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,12,070 2,96,032
Giant (%) 87.09 68.05
Large (%) 12.91 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
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
new Reliance Industries Energy 32.08 10.74 10.74 10.74
new Infosys Technology 35.68 9.20 9.20 9.20
new HDFC Bank Financial 23.22 8.52 8.52 8.52
new ICICI Bank Financial 26.50 6.76 6.76 6.76
new HDFC Financial 22.34 6.15 6.15 6.15
new Tata Consultancy Services Technology 37.61 5.09 5.09 5.09
new Kotak Mahindra Bank Financial 37.64 3.47 3.47 3.47
new Larsen & Toubro Construction 32.13 3.01 3.01 3.01
new Hindustan Unilever FMCG 63.25 2.77 2.77 2.77
new ITC FMCG 18.89 2.51 2.51 2.51
new Bajaj Finance Financial 76.34 2.44 2.44 2.44
new State Bank of India Financial 15.93 2.32 2.32 2.32
new Axis Bank Financial 22.35 2.30 2.30 2.30
new Bharti Airtel Communication 138.90 2.12 2.12 2.12
new Asian Paints Chemicals 97.47 2.01 2.01 2.01
new HCL Technologies Technology 28.98 1.88 1.88 1.88
new Tech Mahindra Technology 31.86 1.46 1.46 1.46
new Wipro Technology 27.84 1.39 1.39 1.39
new Titan Company Consumer Durable 130.53 1.38 1.38 1.38
new Maruti Suzuki India Automobile 57.80 1.30 1.30 1.30
new Bajaj Finserv Financial 65.03 1.29 1.29 1.29
new Sun Pharmaceutical Industries Healthcare 31.53 1.20 1.20 1.20
new Tata Steel Metals 4.74 1.16 1.16 1.16
new Ultratech Cement Construction 33.10 1.15 1.15 1.15
new Tata Motors Automobile -- 1.14 1.14 1.14

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-2021

Fund Manager

— Anil Ghelani since 06-Dec-2021

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 06-Dec-2021

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:


-0.99%

Change from previous, NAV as on 20-Jan-2022

Growth: ₹ 177.4273


Investment Strategy

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 index), subject to tracking errors.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 17-Dec-2021
Return Since Launch: 3.93%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 13 Cr (As on 31-Dec-2021)
Expense: 0.07% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 0.30%

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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