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 21 years.
Managing this Scheme since July 2019.

Inception date

October 23, 2017

Benchmark

NIFTY 50 Equal Weight Index

NAV AS ON AUGUST 31, 2020
Regular Plan  
Growth: ₹ 09.3168
Direct Plan  
Growth: ₹ 09.4483
Total aum

₹ 110 Cr

Monthly average aum

₹ 109 Cr

Portfolio Turnover Ratio(Last 12 months):

0.54

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

Nil

Name of Instrument % to Net Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
Auto 12.54
✔ Tata Motors Limited 2.61
✔ Maruti Suzuki India Limited 2.16
Hero MotoCorp Limited 2.08
Mahindra & Mahindra Limited 1.92
Eicher Motors Limited 1.90
Bajaj Auto Limited 1.88
Banks 12.29
✔ IndusInd Bank Limited 2.28
Axis Bank Limited 2.11
State Bank of India 2.09
Kotak Mahindra Bank Limited 1.96
ICICI Bank Limited 1.96
HDFC Bank Limited 1.89
Yes Bank Limited# *
Software 9.86
✔ Tech Mahindra Limited 2.15
Tata Consultancy Services Limited 1.98
HCL Technologies Limited 1.93
Infosys Limited 1.90
Wipro Limited 1.90
Consumer Non Durables 9.32
Asian Paints Limited 2.10
Britannia Industries Limited 1.85
Hindustan Unilever Limited 1.81
ITC Limited 1.81
Nestle India Limited 1.75
Finance 7.53
Bajaj Finance Limited 2.03
Housing Development Finance Corporation Limited 1.88
Bajaj Finserv Limited 1.87
HDFC Life Insurance Company Limited 1.75
Pharmaceuticals 6.04
Sun Pharmaceutical Industries Limited 2.03
Cipla Limited 2.03
Dr. Reddy's Laboratories Limited 1.98
Cement 5.94
✔ Grasim Industries Limited 2.19
UltraTech Cement Limited 1.95
Shree Cement Limited 1.80
Petroleum Products 5.30
Reliance Industries Limited 1.83
Indian Oil Corporation Limited 1.75
Bharat Petroleum Corporation Limited 1.72
Ferrous Metals 4.75
✔ JSW Steel Limited 2.49
✔ Tata Steel Limited 2.26
Power 3.90
NTPC Limited 2.04
Power Grid Corporation of India Limited 1.86
Media & Entertainment 2.54
✔ Zee Entertainment Enterprises Limited 2.54
Non - Ferrous Metals 2.24
✔ Hindalco Industries Limited 2.24
Transportation 2.18
✔ Adani Ports and Special Economic Zone Limited 2.18
Pesticides 2.11
UPL Limited 2.11
Construction Project 1.98
Larsen & Toubro Limited 1.98
Consumer Durables 1.97
Titan Company Limited 1.97
Minerals/Mining 1.93
Coal India Limited 1.93
Telecom - Equipment & Accessories 1.92
Bharti Infratel Limited 1.92
Oil 1.91
Oil & Natural Gas Corporation Limited 1.91
Gas 1.82
GAIL (India) Limited 1.82
Telecom - Services 1.74
Bharti Airtel Limited 1.74
Total 99.82
MONEY MARKET INSTRUMENTS
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.17
Total 0.17
Cash & Cash Equivalent
Net Receivables/Payables 0.01
Total 0.01
GRAND TOTAL 100.00

✔ 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.

Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.


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.