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DSP Nifty 50 Index Fund An open ended scheme replicating / tracking NIFTY 50 Index |
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Invests in top 50 companies of the country by market cap
These companies have emerged as leaders in their sector post going through multiple business and economic cycles
Anil Ghelani
Total work experience of 22 years.
Managing this Scheme since
July 2019.
February 21, 2019
NIFTY 50 (TRI)
| Regular Plan | |
| Growth: | ₹ 10.4791 |
| Direct Plan | |
| Growth: | ₹ 10.5128 |
₹ 67 Cr
₹ 66 Cr
0.59
| Regular Plan : | 0.35% |
| Direct Plan : | 0.21% |
1 Yr 7 Mn
Nil
Data As On September 30, 2020
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Banks | 22.76 |
| ✔ HDFC Bank Limited | 9.65 |
| ✔ ICICI Bank Limited | 5.04 |
| ✔ Kotak Mahindra Bank Limited | 3.82 |
| Axis Bank Limited | 2.17 |
| State Bank of India | 1.46 |
| IndusInd Bank Limited | 0.62 |
| Yes Bank Limited# | * |
| Software | 16.77 |
| ✔ Infosys Limited | 7.60 |
| ✔ Tata Consultancy Services Limited | 5.39 |
| HCL Technologies Limited | 1.81 |
| Tech Mahindra Limited | 1.01 |
| Wipro Limited | 0.96 |
| Petroleum Products | 15.84 |
| ✔ Reliance Industries Limited | 14.87 |
| Bharat Petroleum Corporation Limited | 0.58 |
| Indian Oil Corporation Limited | 0.39 |
| Consumer Non Durables | 10.82 |
| ✔ Hindustan Unilever Limited | 3.80 |
| ✔ ITC Limited | 3.09 |
| Asian Paints Limited | 1.84 |
| Nestle India Limited | 1.17 |
| Britannia Industries Limited | 0.92 |
| Finance | 10.49 |
| ✔ Housing Development Finance Corporation Limited | 6.42 |
| Bajaj Finance Limited | 1.79 |
| HDFC Life Insurance Company Limited | 0.91 |
| Bajaj Finserv Limited | 0.73 |
| SBI Life Insurance Company Limited | 0.65 |
| Auto | 5.78 |
| Maruti Suzuki India Limited | 1.85 |
| Mahindra & Mahindra Limited | 1.20 |
| Hero MotoCorp Limited | 0.84 |
| Bajaj Auto Limited | 0.77 |
| Eicher Motors Limited | 0.63 |
| Tata Motors Limited | 0.49 |
| Pharmaceuticals | 4.02 |
| Dr. Reddy's Laboratories Limited | 1.30 |
| Sun Pharmaceutical Industries Limited | 1.11 |
| Cipla Limited | 0.81 |
| Divi's Laboratories Limited | 0.80 |
| Construction Project | 2.27 |
| ✔ Larsen & Toubro Limited | 2.27 |
| Cement | 2.12 |
| UltraTech Cement Limited | 0.96 |
| Grasim Industries Limited | 0.60 |
| Shree Cement Limited | 0.56 |
| Telecom - Services | 2.08 |
| Bharti Airtel Limited | 2.08 |
| Power | 1.71 |
| Power Grid Corporation of India Limited | 0.86 |
| NTPC Limited | 0.85 |
| Ferrous Metals | 1.13 |
| JSW Steel Limited | 0.57 |
| Tata Steel Limited | 0.56 |
| Consumer Durables | 1.03 |
| Titan Company Limited | 1.03 |
| Pesticides | 0.57 |
| UPL Limited | 0.57 |
| Non - Ferrous Metals | 0.53 |
| Hindalco Industries Limited | 0.53 |
| Oil | 0.52 |
| Oil & Natural Gas Corporation Limited | 0.52 |
| Transportation | 0.51 |
| Adani Ports and Special Economic Zone Limited | 0.51 |
| Minerals/Mining | 0.50 |
| Coal India Limited | 0.50 |
| Gas | 0.33 |
| GAIL (India) Limited | 0.33 |
| Total | 99.79 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.45 |
| Total | 0.45 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.24 |
| Total | -0.24 |
| GRAND TOTAL | 100.00 |
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: | 1.05 L |
| SIP Returns(In %) | ||||
| SI* | ||||
| 3.17 | ||||
| Outperformed Benchmark TRI (calendar year) | Nifty Next 50 (TRI) 0 |
| 1 yr | |
| Minimum (%) | -32.5 |
| Maximum (%) | 10.2 |
| Average (%) | -9.2 |
| % times negative returns | 68.9 |
| % of times returns are in excess of 7% | 2.6 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Media & Entertainment |
| Zee Entertainment Enterprises Limited |
| Telecom - Equipment & Accessories |
| Bharti Infratel Limited |
| New Position Bought |
| Pharmaceuticals |
| Divi's Laboratories Limited |
| Finance |
| SBI Life Insurance Company Limited |
| Positions Increased |
| Finance |
| HDFC Life Insurance Company Limited |
| Housing Development Finance Corporation Limited |
| Bajaj Finance Limited |
| Bajaj Finserv Limited |
| Auto |
| Eicher Motors Limited |
| Bajaj Auto Limited |
| Tata Motors Limited |
| Mahindra & Mahindra Limited |
| Maruti Suzuki India Limited |
| Hero MotoCorp Limited |
| Banks |
| HDFC Bank Limited |
| Kotak Mahindra Bank Limited |
| ICICI Bank Limited |
| Axis Bank Limited |
| State Bank of India |
| Consumer Non Durables |
| ITC Limited |
| Britannia Industries Limited |
| Asian Paints Limited |
| Nestle India Limited |
| Hindustan Unilever Limited |
| Software |
| Tech Mahindra Limited |
| Infosys Limited |
| Tata Consultancy Services Limited |
| Wipro Limited |
| HCL Technologies Limited |
| Petroleum Products |
| Reliance Industries Limited |
| Indian Oil Corporation Limited |
| Bharat Petroleum Corporation Limited |
| Cement |
| Shree Cement Limited |
| Grasim Industries Limited |
| UltraTech Cement Limited |
| Pharmaceuticals |
| Dr. Reddy's Laboratories Limited |
| Cipla Limited |
| Sun Pharmaceutical Industries Limited |
| Power |
| Power Grid Corporation of India Limited |
| NTPC Limited |
| Ferrous Metals |
| Tata Steel Limited |
| JSW Steel Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Gas |
| GAIL (India) Limited |
| Oil |
| Oil & Natural Gas Corporation Limited |
| Minerals/Mining |
| Coal India Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Non - Ferrous Metals |
| Hindalco Industries Limited |
| Pesticides |
| UPL Limited |
| Consumer Durables |
| Titan Company Limited |
| Transportation |
| Adani Ports and Special Economic Zone Limited |
| Positions Decreased |
| Banks |
| IndusInd Bank Limited |
Rebalances below 0.05 % are not considered.
The investment objective of the
Scheme is to generate returns
that are commensurate with the
performance of the NIFTY 50 Index,
subject to tracking error.
However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
This open ended equity Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.