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DSP Equal Nifty 50 Fund An open ended scheme replicating NIFTY 50 Equal Weight Index |
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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.
Anil Ghelani
Total work experience of 21 years.
Managing this Scheme since
July 2019.
October 23, 2017
NIFTY 50 Equal Weight Index
| Regular Plan | |
| Growth: | ₹ 09.4239 |
| Direct Plan | |
| Growth: | ₹ 10.0107 |
₹ 111 Cr
₹ 106 Cr
0.38
| Regular Plan : | 0.88% |
| Direct Plan : | 0.38% |
Nil
| Name of Instrument | % to Net Assets | |
| EQUITY & EQUITY RELATED | ||
| Listed / awaiting listing on the stock exchanges | ||
| Banks | 14.17% | |
| ✔ Yes Bank Limited | 2.41% | |
| ✔ ICICI Bank Limited | 2.10% | |
| Axis Bank Limited | 2.05% | |
| State Bank of India | 1.96% | |
| HDFC Bank Limited | 1.95% | |
| Kotak Mahindra Bank Limited | 1.94% | |
| IndusInd Bank Limited | 1.76% | |
| Auto | 13.02% | |
| ✔ Tata Motors Limited | 2.53% | |
| ✔ Eicher Motors Limited | 2.39% | |
| ✔ Maruti Suzuki India Limited | 2.18% | |
| ✔ Bajaj Auto Limited | 2.10% | |
| Mahindra & Mahindra Limited | 2.02% | |
| Hero MotoCorp Limited | 1.79% | |
| Consumer Non Durables | 10.47% | |
| ✔ Britannia Industries Limited | 2.16% | |
| ✔ Nestle India Limited | 2.10% | |
| Hindustan Unilever Limited | 2.10% | |
| Asian Paints Limited | 2.05% | |
| ITC Limited | 2.05% | |
| Software | 9.81% | |
| HCL Technologies Limited | 2.10% | |
| Tata Consultancy Services Limited | 2.08% | |
| Tech Mahindra Limited | 2.00% | |
| Wipro Limited | 2.00% | |
| Infosys Limited | 1.62% | |
| Petroleum Products | 6.79% | |
| ✔ Bharat Petroleum Corporation Limited | 2.47% | |
| ✔ Reliance Industries Limited | 2.22% | |
| Indian Oil Corporation Limited | 2.10% | |
| Finance | 6.04% | |
| Bajaj Finance Limited | 2.06% | |
| Bajaj Finserv Limited | 2.01% | |
| Housing Development Finance Corporation Limited | 1.97% | |
| Pharmaceuticals | 5.76% | |
| Sun Pharmaceutical Industries Limited | 1.99% | |
| Cipla Limited | 1.91% | |
| Dr. Reddy's Laboratories Limited | 1.86% | |
| Power | 3.86% | |
| NTPC Limited | 1.94% | |
| Power Grid Corporation of India Limited | 1.92% | |
| Cement | 3.78% | |
| Grasim Industries Limited | 1.94% | |
| UltraTech Cement Limited | 1.84% | |
| Ferrous metals | 3.78% | |
| Tata Steel Limited | 1.96% | |
| JSW Steel Limited | 1.82% | |
| Non - Ferrous metals | 3.53% | |
| Vedanta Limited | 1.77% | |
| Hindalco Industries Limited | 1.76% | |
| Pesticides | 2.01% | |
| UPL Limited | 2.01% | |
| Oil | 2.01% | |
| Oil & Natural Gas Corporation Limited | 2.01% | |
| Consumer Durables | 2.00% | |
| Titan Company Limited | 2.00% | |
| Telecom - Services | 1.99% | |
| Bharti Airtel Limited | 1.99% | |
| Construction Project | 1.98% | |
| Larsen & Toubro Limited | 1.98% | |
| Transportation | 1.97% | |
| Adani Ports and Special Economic Zone Limited | 1.97% | |
| minerals/mining | 1.97% | |
| Coal India Limited | 1.97% | |
| Gas | 1.93% | |
| GAIL (India) Limited | 1.93% | |
| Media & Entertainment | 1.64% | |
| Zee Entertainment Enterprises Limited | 1.64% | |
| Telecom - Equipment & Accessories | 1.39% | |
| Bharti Infratel Limited | 1.39% | |
| Total | 99.87% | |
| MONEY MARKET INSTRUMENTS | ||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.46% | |
| Total | 0.46% | |
| Cash & Cash Equivalent | ||
| Net Receivables/Payables | -0.33% | |
| Total | -0.33% | |
| GRAND TOTAL | 100.00% |
✔ Top Ten Holdings
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.
Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
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.
There is no assurance that the
investment objective of the
Scheme will be realized.
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.