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DSP Equal Nifty 50 Fund - Regular Plan Unrated

Value Research
0.24%
Change from previous, NAV as on Nov 15, 2019
Category: Equity: Large Cap
Assets: R 111 crore (As on Oct 31, 2019)
Expense: 0.89% (As on Sep 30, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Oct 23, 2017
Benchmark: NIFTY 50 Equal Weight TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: -1.15%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
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 1.42 3.67 7.10 2.90 - - -
Category 8.79 4.06 8.13 11.33 - - -
Rank within Category 87 90 95 93 - - -
Number of funds in category 100 108 108 97 83 64 42
As on Nov 15, 2019
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 2.90 - - 0.89 111
Axis Bluechip Fund Jan-2010 21.86 19.19 10.67 1.99 8,749
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 16.18 15.67 9.29 2.65 257
Indiabulls Bluechip Fund Feb-2012 13.34 13.72 9.47 2.43 191
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 17.87 13.02 10.24 2.23 1,184
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 120,531.89 - 208,844.73
Giant (%) 52.44 - 67.85
Large (%) 42.11 - 23.91
Mid (%) 5.45 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors Automobile 0.00 2.53 1.46 2.53
  BPCL Energy 17.14 2.47 1.59 2.47
  Yes Bank Financial 0.00 2.52 1.13 2.41
  Eicher Motors Automobile 27.71 2.39 1.63 2.39
  Reliance Industries Energy 22.19 2.31 1.90 2.22
  Maruti Suzuki India Automobile 35.52 2.18 1.76 2.18
  Britannia Inds. FMCG 61.31 2.16 0.00 2.16
  Hindustan Unilever FMCG 67.63 2.34 1.92 2.10
  ICICI Bank Financial 62.83 2.44 1.85 2.10
  Indian Oil Corp. Energy 11.09 2.22 1.72 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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: 022-56578181

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

Related Funds 1-Year
Return
Axis Bluechip Fund
21.86%
Motilal Oswal Focused 25 Fund - Regular Plan
17.87%
Canara Robeco Bluechip Equity Fund - Regular Plan
16.18%
Edelweiss Large Cap Fund - Regular Plan
13.77%
JM Core 11 Fund
13.62%
Indiabulls Bluechip Fund
13.34%
SBI Bluechip Fund
12.91%
Mirae Asset Large Cap Fund - Regular Plan
12.36%
ICICI Prudential Bluechip Fund
9.00%
Nippon India Large Cap Fund
6.16%
As on Nov 15, 2019