DSP Equal Nifty 50 Fund
An open ended scheme replicating NIFTY 50 Equal Weight Index
DSP Equal Nifty 50 Fund
An open ended scheme replicating NIFTY 50 Equal Weight Index

Invests in the top 50 stocks of the country by market cap by assigning equal weights to all.
Equal weighting ensures a more diversified portfolio on a stock and sector level.

Fund Manager

Anil Ghelani
Total work experience of 22 years.
Managing this Scheme since July 2019.

Inception date

October 23, 2017


NIFTY 50 Equal Weight Index

Regular Plan  
Growth: ₹ 09.0748
Direct Plan  
Growth: ₹ 09.2056
Total aum

₹ 107 Cr

Monthly average aum

₹ 110 Cr

Portfolio Turnover Ratio(Last 12 months):


Month End Expense Ratio
Regular Plan : 0.75%
Direct Plan : 0.37%

2 Yr 11 Mn

Exit Load


Data As On September 30, 2020

Name of Instrument % to Net Assets
Listed / awaiting listing on the stock exchanges
Auto 11.96%
✔ Eicher Motors Limited 2.12%
✔ Hero MotoCorp Limited 2.09%
Maruti Suzuki India Limited 2.00%
Bajaj Auto Limited 1.95%
Mahindra & Mahindra Limited 1.92%
Tata Motors Limited 1.87%
Banks 11.91%
✔ HDFC Bank Limited 2.11%
Kotak Mahindra Bank Limited 2.06%
State Bank of India 1.99%
ICICI Bank Limited 1.99%
Axis Bank Limited 1.98%
IndusInd Bank Limited 1.78%
Yes Bank Limited# *
Software 10.35%
✔ Tata Consultancy Services Limited 2.11%
✔ Infosys Limited 2.08%
✔ HCL Technologies Limited 2.07%
Wipro Limited 2.05%
Tech Mahindra Limited 2.04%
Consumer Non Durables 10.17%
Britannia Industries Limited 2.07%
Nestle India Limited 2.05%
Hindustan Unilever Limited 2.04%
Asian Paints Limited 2.03%
ITC Limited 1.98%
Finance 10.06%
✔ Housing Development Finance Corporation Limited 2.09%
Bajaj Finserv Limited 2.06%
SBI Life Insurance Company Limited 1.98%
HDFC Life Insurance Company Limited 1.98%
Bajaj Finance Limited 1.95%
Pharmaceuticals 7.87%
Dr. Reddy's Laboratories Limited 2.01%
Cipla Limited 1.99%
Sun Pharmaceutical Industries Limited 1.98%
Divi's Laboratories Limited 1.89%
Cement 6.31%
✔ Shree Cement Limited 2.15%
✔ UltraTech Cement Limited 2.09%
Grasim Industries Limited 2.07%
Petroleum Products 5.67%
Reliance Industries Limited 2.01%
Indian Oil Corporation Limited 1.90%
Bharat Petroleum Corporation Limited 1.77%
Power 3.90%
Power Grid Corporation of India Limited 1.96%
NTPC Limited 1.94%
Ferrous Metals 3.88%
JSW Steel Limited 2.00%
Tata Steel Limited 1.88%
Consumer Durables 2.14%
✔ Titan Company Limited 2.14%
Construction Project 2.07%
Larsen & Toubro Limited 2.07%
Non - Ferrous Metals 2.02%
Hindalco Industries Limited 2.02%
Transportation 1.98%
Adani Ports and Special Economic Zone Limited 1.98%
Gas 1.95%
GAIL (India) Limited 1.95%
Minerals/Mining 1.94%
Coal India Limited 1.94%
Pesticides 1.94%
UPL Limited 1.94%
Oil 1.93%
Oil & Natural Gas Corporation Limited 1.93%
Telecom - Services 1.76%
Bharti Airtel Limited 1.76%
Total 99.81%
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.24%
Total 0.24%
Cash & Cash Equivalent
Net Receivables/Payables -0.05%
Total -0.05%

as on 30th Sept'20

✔ Top Ten Holdings
* Less than 0.01%
Subject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, Scheme has entered into securities lending in accordance with the framework specified in this regard.

Reconstituted Portfolio#
As per the guidance note issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20 any realization of proceeds from the locked-in shares of Yes Bank Ltd. (post conclusion of the lock in period) shall be distributed among the set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.

Growth of Rs. 1 L invested at inception: 0.91 L

SIP Returns(In %)
  10 yr 5 yr 3 yr SI*
*SI - Since inception
Outperformed Benchmark TRI (calendar year)(%) NIFTY 50 Equal Weight Index

Rolling Return
  1 yr
Minimum (%)-38.1
Maximum (%)7.5
Average (%)-5.4
% times negative returns60.0
% of times returns are in
excess of 7%
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.
Large Cap: 1st -100th company in terms of full market capitalization
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
Investment Objective

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be realized.

Product Labelling

This open ended index linked equity Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to tracking error.

* Investors should consult their financial advisors if in doubt whether the product is suitable for them.