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DSP Nifty 50 Index Fund - Regular Plan Unrated

Value Research
0.51%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Large Cap
Assets: R 27 crore (As on Nov 30, 2019)
Expense: 0.40% (As on Oct 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Feb 21, 2019
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 11.51%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.44 8.94 - - - -
S&P BSE Sensex 50 TRI - 0.28 9.09 - - - -
Category - -0.37 7.88 - - - -
Rank within Category - 48 54 - - - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Nifty 50 Index Fund - Regular Plan Unrated Feb-2019 - - - 0.40 27
Axis Bluechip Fund Jan-2010 18.56 19.40 10.75 1.76 9,481
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 15.79 15.43 9.80 2.60 269
Indiabulls Bluechip Fund Feb-2012 11.79 13.13 9.69 2.43 175
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 14.71 12.88 9.88 2.20 1,177
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 276,663.78 - 212,070.52
Giant (%) 82.88 - 67.69
Large (%) 16.47 - 23.49
Mid (%) 0.65 - 8.40
Small (%) - - 1.33
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.58 11.19 10.23 11.04
  Reliance Industries Energy 23.67 10.64 8.74 10.64
  HDFC Financial 33.01 8.23 6.88 7.93
  ICICI Bank Financial 67.36 6.63 5.17 6.63
  Infosys Technology 19.28 6.84 5.10 5.11
  Kotak Mahindra Bank Financial 39.87 4.64 3.71 4.33
  Tata Consultancy Services Technology 23.35 5.25 4.32 4.32
  ITC FMCG 21.12 5.44 4.24 4.24
  Axis Bank Financial 45.78 3.39 2.88 3.30
  Larsen & Toubro Construction 18.98 3.96 3.29 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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
18.56%
Canara Robeco Bluechip Equity Fund - Regular Plan
15.79%
Motilal Oswal Focused 25 Fund - Regular Plan
14.71%
Mirae Asset Large Cap Fund - Regular Plan
12.21%
SBI Bluechip Fund
11.80%
Indiabulls Bluechip Fund
11.79%
Edelweiss Large Cap Fund - Regular Plan
11.46%
JM Core 11 Fund
11.35%
ICICI Prudential Bluechip Fund
9.86%
Nippon India Large Cap Fund
6.43%
As on Dec 12, 2019