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DSP Equal Nifty 50 Fund - Regular Plan Unrated

Value Research
0.28%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Large Cap
Assets: R 117 crore (As on Oct 31, 2018)
Expense: 0.90% (As on Oct 31, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Oct 13, 2017
Benchmark: NIFTY 50 Equal Weight TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -4.70%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.86 0.83 -7.55 -3.29 - - -
NIFTY 50 Equal Weight TRI -6.12 0.91 -7.42 -2.40 - - -
Category -1.11 1.62 -7.07 3.33 - - -
Rank within Category 77 85 67 78 - - -
Number of funds in category 91 95 93 89 - - -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equal Nifty 50 Fund - Regular Plan Unrated Oct-2017 -3.29 - - 0.90 117
Reliance ETF NV20 Jun-2015 13.97 15.14 - 0.16 19
SBI ETF Nifty 50 Jul-2015 6.34 12.43 - 0.07 39,132
UTI Nifty Exchange Traded Fund Aug-2015 6.29 12.50 - 0.06 9,234
UTI Sensex Exchange Traded Fund Aug-2015 8.86 12.67 - 0.06 3,090
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 111,607.88 - 171,764.15
Giant (%) 62.84 - 71.71
Large (%) 37.16 - 22.94
Mid (%) - - 10.05
Small (%) - - 0.76
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 68.79 2.44 1.85 2.44
  Titan Company Cons Durable 65.93 2.30 0.00 2.30
  State Bank of India Financial 0.00 2.44 1.71 2.27
  UPL Chemicals 18.61 2.21 1.83 2.21
  Tech Mahindra Technology 16.96 2.52 1.91 2.20
  Zee Entertainment Services 33.56 2.18 1.66 2.18
  Hindustan Unilever FMCG 64.42 2.34 1.92 2.18
  Bajaj Finance Financial 41.71 2.37 1.80 2.18
  Dr. Reddy's Lab Healthcare 26.05 2.17 1.75 2.17
  Wipro Technology 18.93 2.20 1.73 2.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
News and Analysis
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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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Return
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13.97%
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UTI Nifty Exchange Traded Fund
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As on Nov 15, 2018