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DSP Equal Nifty 50 Fund - Direct Plan Unrated

Value Research
0.73%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Large Cap
Assets: R 107 crore (As on Sep 30, 2019)
Expense: 0.39% (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: -1.20%
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 0.80 6.65 -0.80 4.69 - - -
Category 7.56 7.55 1.90 12.71 - - -
Rank within Category 52 53 59 56 - - -
Number of funds in category 58 62 62 57 50 49 0
As on Oct 18, 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 4.69 - - 0.39 107
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 11.62 8.80 10.70 1.20 4,192
Axis Bluechip Fund - Direct Plan Jan-2013 26.06 17.05 13.73 0.81 8,050
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 18.31 12.19 11.76 1.27 238
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 20.47 11.52 13.27 1.18 1,140
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 116,847.94 - 202,330.04
Giant (%) 51.22 - 67.35
Large (%) 41.93 - 24.48
Mid (%) 6.85 - 7.80
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BPCL Energy 19.08 2.32 1.59 2.32
  Indian Oil Corp. Energy 9.78 2.22 1.72 2.22
  Bajaj Finserv Financial 40.66 2.28 0.00 2.20
  Bajaj Finance Financial 55.11 2.37 1.80 2.18
  ITC FMCG 23.63 2.27 1.81 2.17
  Adani Ports and Special Economic Zone Services 19.82 2.23 1.77 2.17
  UPL Chemicals 41.06 2.42 1.83 2.14
  Kotak Mahindra Bank Financial 40.80 2.42 1.83 2.13
  Reliance Industries Energy 21.37 2.31 1.90 2.12
  Asian Paints Chemicals 77.21 2.57 1.85 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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: 022-56578181

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 - Direct Plan
26.06%
BNP Paribas Large Cap Fund - Direct Plan
22.43%
Motilal Oswal Focused 25 Fund - Direct Plan
20.47%
Canara Robeco Bluechip Equity Fund - Direct Plan
18.31%
Indiabulls Bluechip Fund - Direct Plan
14.35%
HDFC Index Fund - Sensex Plan - Direct Plan
14.09%
Edelweiss Large Cap Fund - Direct Plan
13.77%
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
11.62%
ICICI Prudential Bluechip Fund - Direct Plan
10.91%
HDFC Top 100 Fund - Direct Plan
9.37%
As on Oct 18, 2019