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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: | ₹ 07.8368 |
| Direct Plan | |
| Growth: | ₹ 07.9361 |
₹ 91 Cr
₹ 83 Cr
0.43
| Regular Plan : | 0.87% |
| Direct Plan : | 0.37% |
Nil
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Auto | 11.80% |
| ✔ Hero MotoCorp Limited | 2.23% |
| Bajaj Auto Limited | 2.20% |
| Tata Motors Limited | 2.08% |
| Maruti Suzuki India Limited | 1.87% |
| Eicher Motors Limited | 1.71% |
| Mahindra & Mahindra Limited | 1.70% |
| Consumer Non Durables | 10.75% |
| ✔ ITC Limited | 2.30% |
| ✔ Nestle India Limited | 2.26% |
| Britannia Industries Limited | 2.21% |
| Hindustan Unilever Limited | 2.10% |
| Asian Paints Limited | 1.88% |
| Software | 10.17% |
| ✔ Tata Consultancy Services Limited | 2.24% |
| Infosys Limited | 2.23% |
| HCL Technologies Limited | 2.17% |
| Wipro Limited | 1.89% |
| Tech Mahindra Limited | 1.65% |
| Banks | 10.05% |
| HDFC Bank Limited | 1.93% |
| Kotak Mahindra Bank Limited | 1.82% |
| State Bank of India | 1.76% |
| ICICI Bank Limited | 1.76% |
| Axis Bank Limited | 1.61% |
| IndusInd Bank Limited | 1.17% |
| Yes Bank Limited# | * |
| Pharmaceuticals | 8.22% |
| ✔ Cipla Limited | 2.94% |
| ✔ Dr. Reddy's Laboratories Limited | 2.71% |
| ✔ Sun Pharmaceutical Industries Limited | 2.57% |
| Petroleum Products | 6.71% |
| ✔ Reliance Industries Limited | 2.71% |
| Bharat Petroleum Corporation Limited | 2.11% |
| Indian Oil Corporation Limited | 1.88% |
| Cement | 5.59% |
| Shree Cement Limited | 1.92% |
| UltraTech Cement Limited | 1.90% |
| Grasim Industries Limited | 1.77% |
| Finance | 4.58% |
| Housing Development Finance Corporation Limited | 2.01% |
| Bajaj Finserv Limited | 1.35% |
| Bajaj Finance Limited | 1.22% |
| Non - Ferrous metals | 4.33% |
| Vedanta Limited | 2.20% |
| Hindalco Industries Limited | 2.13% |
| Power | 3.90% |
| NTPC Limited | 1.98% |
| Power Grid Corporation of India Limited | 1.92% |
| Ferrous metals | 3.79% |
| Tata Steel Limited | 2.04% |
| JSW Steel Limited | 1.75% |
| Oil | 2.51% |
| ✔ Oil & Natural Gas Corporation Limited | 2.51% |
| Gas | 2.35% |
| ✔ GAIL (India) Limited | 2.35% |
| Telecom - Services | 2.17% |
| Bharti Airtel Limited | 2.17% |
| Minerals/Mining | 2.05% |
| Coal India Limited | 2.05% |
| Transportation | 1.98% |
| Adani Ports and Special Economic Zone Limited | 1.98% |
| Pesticides | 1.86% |
| UPL Limited | 1.86% |
| Consumer Durables | 1.77% |
| Titan Company Limited | 1.77% |
| Construction Project | 1.74% |
| Larsen & Toubro Limited | 1.74% |
| Media & Entertainment | 1.64% |
| Zee Entertainment Enterprises Limited | 1.64% |
| Telecom - Equipment & Accessories | 1.55% |
| Bharti Infratel Limited | 1.55% |
| Total | 99.50% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.22% |
| Total | 0.22% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | 0.28% |
| Total | 0.28% |
| GRAND TOTAL | 100.00% |
✔ Top Ten Holdings
* Less than 0.01%
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.
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, subject to
tracking error.
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.