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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: | ₹ 08.9509 |
| Direct Plan | |
| Growth: | ₹ 09.0581 |
₹ 93 Cr
₹ 101 Cr
0.35
| 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 | |
| Banks | 13.37% |
| Axis Bank Limited | 2.07% |
| Kotak Mahindra Bank Limited | 2.06% |
| State Bank of India | 2.03% |
| ICICI Bank Limited | 2.03% |
| HDFC Bank Limited | 2.01% |
| IndusInd Bank Limited | 1.63% |
| Yes Bank Limited | 1.53% |
| Consumer Non Durables | 10.97% |
| ✔ Hindustan Unilever Limited | 2.46% |
| ✔ Nestle India Limited | 2.43% |
| ✔ Asian Paints Limited | 2.20% |
| Britannia Industries Limited | 2.10% |
| ITC Limited | 1.78% |
| Auto | 10.90% |
| Bajaj Auto Limited | 1.98% |
| Hero MotoCorp Limited | 1.91% |
| Maruti Suzuki India Limited | 1.91% |
| Mahindra & Mahindra Limited | 1.88% |
| Eicher Motors Limited | 1.63% |
| Tata Motors Limited | 1.59% |
| Software | 10.30% |
| ✔ Infosys Limited | 2.21% |
| Tech Mahindra Limited | 2.09% |
| HCL Technologies Limited | 2.07% |
| Tata Consultancy Services Limited | 1.98% |
| Wipro Limited | 1.96% |
| Finance | 6.54% |
| ✔ Bajaj Finance Limited | 2.40% |
| ✔ Bajaj Finserv Limited | 2.15% |
| Housing Development Finance Corporation Limited | 1.99% |
| Pharmaceuticals | 6.04% |
| ✔ Dr. Reddy's Laboratories Limited | 2.25% |
| Sun Pharmaceutical Industries Limited | 1.89% |
| Cipla Limited | 1.89% |
| Petroleum Products | 5.56% |
| Bharat Petroleum Corporation Limited | 1.92% |
| Indian Oil Corporation Limited | 1.83% |
| Reliance Industries Limited | 1.82% |
| Cement | 4.34% |
| ✔ UltraTech Cement Limited | 2.30% |
| Grasim Industries Limited | 2.04% |
| Power | 4.20% |
| Power Grid Corporation of India Limited | 2.14% |
| NTPC Limited | 2.06% |
| Ferrous metals | 3.84% |
| JSW Steel Limited | 1.96% |
| Tata Steel Limited | 1.88% |
| Non - Ferrous metals | 3.27% |
| Vedanta Limited | 1.68% |
| Hindalco Industries Limited | 1.59% |
| Telecom - Services | 2.57% |
| ✔ Bharti Airtel Limited | 2.57% |
| Consumer Durables | 2.38% |
| ✔ Titan Company Limited | 2.38% |
| Transportation | 2.04% |
| Adani Ports and Special Economic Zone Limited | 2.04% |
| Pesticides | 2.03% |
| UPL Limited | 2.03% |
| Construction Project | 1.99% |
| Larsen & Toubro Limited | 1.99% |
| Gas | 1.95% |
| GAIL (India) Limited | 1.95% |
| Media & Entertainment | 1.88% |
| Zee Entertainment Enterprises Limited | 1.88% |
| Minerals/Mining | 1.88% |
| Coal India Limited | 1.88% |
| Telecom - Equipment & Accessories | 1.88% |
| Bharti Infratel Limited | 1.88% |
| Oil | 1.61% |
| Oil & Natural Gas Corporation Limited | 1.61% |
| Total | 99.54% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.29% |
| Total | 0.29% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | 0.17% |
| Total | 0.17% |
| 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, 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.