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DSP Equal Nifty 50 Fund - Regular Plan Unrated

Value Research
-0.30%
Change from previous, NAV as on Jan 23, 2019
Category: Equity: Large Cap
Assets: R 123 crore (As on Dec 31, 2018)
Expense: 0.90% (As on Dec 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: -4.64%
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 -2.26 -1.39 4.44 -10.28 - - -
NIFTY 50 Equal Weight TRI -2.21 -1.28 4.74 -9.43 - - -
Category -0.94 -0.02 6.38 -3.94 - - -
Rank within Category 80 82 88 83 - - -
Number of funds in category 99 98 96 91 - - -
As on Jan 23, 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 -10.28 - - 0.90 123
HDFC Nifty 50 ETF Dec-2015 -0.89 14.83 - 0.05 250
HDFC Sensex ETF Dec-2015 1.11 15.49 - 0.05 75
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 -1.02 14.76 - 0.10 485
LIC MF Exchange Traded Fund - Sensex Nov-2015 1.20 15.35 - 0.10 362
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 112,773.77 - 179,266.30
Giant (%) 62.08 - 72.43
Large (%) 37.92 - 22.46
Mid (%) - - 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HPCL Energy 5.66 2.08 1.54 2.08
  Zee Entertainment Services 27.59 2.30 1.66 2.07
  Adani Ports and Special Economic Zone Services 24.89 2.16 1.88 2.07
  Tech Mahindra Technology 17.09 2.52 1.91 2.05
  Bajaj Finance Financial 46.94 2.37 1.80 2.05
  GAIL Energy 13.66 2.27 1.84 2.05
  Kotak Mahindra Bank Financial 35.00 2.42 1.83 2.04
  Mahindra & Mahindra Automobile 16.83 2.41 1.74 2.03
  Hindalco Inds. Metals 31.22 2.10 1.87 2.03
  Bajaj Finserv Financial 34.84 2.25 0.00 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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3.43%
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1.20%
HDFC Sensex ETF
1.11%
Reliance ETF Sensex
1.09%
UTI Sensex Exchange Traded Fund
1.09%
HDFC Nifty 50 ETF
-0.89%
SBI ETF Nifty 50
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UTI Nifty Exchange Traded Fund
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LIC MF Exchange Traded Fund - Nifty 50
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SBI ETF Nifty Next 50 Fund
-13.03%
As on Jan 23, 2019