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DSP Nifty 50 Index Fund - Regular Plan Unrated

Value Research
0.65%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Large Cap
Assets: R 22 crore (As on Sep 30, 2019)
Expense: 0.40% (As on Sep 30, 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: 8.62%
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 - 7.51 0.84 - - - -
S&P BSE Sensex 50 TRI - 7.56 1.25 - - - -
Category - 7.31 1.76 - - - -
Rank within Category - 51 87 - - - -
Number of funds in category 100 108 107 96 83 64 42
As on Oct 18, 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 22
Axis Bluechip Fund Jan-2010 24.49 15.55 12.38 1.99 8,050
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 16.70 10.91 10.53 2.65 238
Indiabulls Bluechip Fund Feb-2012 12.79 8.48 10.63 2.43 209
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 19.12 10.08 11.80 2.23 1,140
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 261,473.64 - 202,330.04
Giant (%) 82.15 - 67.35
Large (%) 16.42 - 24.48
Mid (%) 1.43 - 7.80
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 11.19 10.23 11.19
  Reliance Industries Energy 21.37 10.04 8.74 9.62
  HDFC Financial 33.99 8.23 6.88 7.19
  Infosys Technology 21.09 6.84 5.70 6.23
  ICICI Bank Financial 52.46 6.00 5.17 5.91
  ITC FMCG 23.63 5.44 4.66 4.72
  Tata Consultancy Services Technology 23.82 5.25 4.45 4.65
  Kotak Mahindra Bank Financial 40.80 4.64 3.71 4.64
  Larsen & Toubro Construction 22.18 3.96 3.50 3.84
  Hindustan Unilever FMCG 69.24 2.99 2.58 2.99
   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
24.49%
JM Core 11 Fund
19.24%
Motilal Oswal Focused 25 Fund - Regular Plan
19.12%
Canara Robeco Bluechip Equity Fund - Regular Plan
16.70%
SBI Bluechip Fund
14.81%
Indiabulls Bluechip Fund
12.79%
Mirae Asset Large Cap Fund - Regular Plan
12.53%
Edelweiss Large Cap Fund - Regular Plan
12.45%
ICICI Prudential Bluechip Fund
10.14%
Nippon India Large Cap Fund
8.97%
As on Oct 18, 2019