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DSP Equal Nifty 50 Fund - Direct Plan Unrated

Value Research
-1.38%
Change from previous, NAV as on May 21, 2019
Category: Equity: Large Cap
Assets: R 123 crore (As on Apr 30, 2019)
Expense: 0.39% (As on Apr 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: 45%
Type: Open-ended
Investment Details
Return since Launch: 0.91%
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 4.74 -2.58 7.11 4.46 - - -
Category 5.78 -0.99 7.94 8.71 - - -
Rank within Category 44 53 46 49 - - -
Number of funds in category 100 107 104 92 - - -
As on May 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equal Nifty 50 Fund - Direct Plan Unrated Oct-2017 4.46 - - 0.39 123
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 7.96 13.98 12.88 1.11 4,279
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 6.15 13.34 12.83 1.12 22,023
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 10.40 15.92 12.37 1.49 184
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 3.87 14.75 14.78 0.95 1,110
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 122,740.01 - 193,201.18
Giant (%) 58.95 - 69.79
Large (%) 39.18 - 24.37
Mid (%) 1.87 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors Automobile 0.00 2.38 1.46 2.38
  Ultratech Cement Construction 51.98 2.32 1.81 2.29
  HCL Technologies Technology 14.20 2.25 1.83 2.25
  Wipro Technology 18.95 2.30 1.73 2.23
  Tata Consultancy Services Technology 24.80 2.36 1.94 2.19
  ONGC Energy 7.80 2.17 1.65 2.17
  Grasim Industries Construction 41.56 2.14 0.00 2.14
  Bajaj Finance Financial 49.79 2.37 1.80 2.12
  Adani Ports and Special Economic Zone Services 21.90 2.16 1.77 2.12
  Coal India Energy 11.66 2.33 1.85 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 022-5657 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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As on May 21, 2019