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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 22 years.
Managing this Scheme since
July 2019.
October 23, 2017
NIFTY 50 Equal Weight Index
| Regular Plan | |
| Growth: | ₹ 09.0748 |
| Direct Plan | |
| Growth: | ₹ 09.2056 |
₹ 107 Cr
₹ 110 Cr
0.55
| Regular Plan : | 0.75% |
| Direct Plan : | 0.37% |
2 Yr 11 Mn
Nil
Data As On September 30, 2020
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Auto | 11.96% |
| ✔ Eicher Motors Limited | 2.12% |
| ✔ Hero MotoCorp Limited | 2.09% |
| Maruti Suzuki India Limited | 2.00% |
| Bajaj Auto Limited | 1.95% |
| Mahindra & Mahindra Limited | 1.92% |
| Tata Motors Limited | 1.87% |
| Banks | 11.91% |
| ✔ HDFC Bank Limited | 2.11% |
| Kotak Mahindra Bank Limited | 2.06% |
| State Bank of India | 1.99% |
| ICICI Bank Limited | 1.99% |
| Axis Bank Limited | 1.98% |
| IndusInd Bank Limited | 1.78% |
| Yes Bank Limited# | * |
| Software | 10.35% |
| ✔ Tata Consultancy Services Limited | 2.11% |
| ✔ Infosys Limited | 2.08% |
| ✔ HCL Technologies Limited | 2.07% |
| Wipro Limited | 2.05% |
| Tech Mahindra Limited | 2.04% |
| Consumer Non Durables | 10.17% |
| Britannia Industries Limited | 2.07% |
| Nestle India Limited | 2.05% |
| Hindustan Unilever Limited | 2.04% |
| Asian Paints Limited | 2.03% |
| ITC Limited | 1.98% |
| Finance | 10.06% |
| ✔ Housing Development Finance Corporation Limited | 2.09% |
| Bajaj Finserv Limited | 2.06% |
| SBI Life Insurance Company Limited | 1.98% |
| HDFC Life Insurance Company Limited | 1.98% |
| Bajaj Finance Limited | 1.95% |
| Pharmaceuticals | 7.87% |
| Dr. Reddy's Laboratories Limited | 2.01% |
| Cipla Limited | 1.99% |
| Sun Pharmaceutical Industries Limited | 1.98% |
| Divi's Laboratories Limited | 1.89% |
| Cement | 6.31% |
| ✔ Shree Cement Limited | 2.15% |
| ✔ UltraTech Cement Limited | 2.09% |
| Grasim Industries Limited | 2.07% |
| Petroleum Products | 5.67% |
| Reliance Industries Limited | 2.01% |
| Indian Oil Corporation Limited | 1.90% |
| Bharat Petroleum Corporation Limited | 1.77% |
| Power | 3.90% |
| Power Grid Corporation of India Limited | 1.96% |
| NTPC Limited | 1.94% |
| Ferrous Metals | 3.88% |
| JSW Steel Limited | 2.00% |
| Tata Steel Limited | 1.88% |
| Consumer Durables | 2.14% |
| ✔ Titan Company Limited | 2.14% |
| Construction Project | 2.07% |
| Larsen & Toubro Limited | 2.07% |
| Non - Ferrous Metals | 2.02% |
| Hindalco Industries Limited | 2.02% |
| Transportation | 1.98% |
| Adani Ports and Special Economic Zone Limited | 1.98% |
| Gas | 1.95% |
| GAIL (India) Limited | 1.95% |
| Minerals/Mining | 1.94% |
| Coal India Limited | 1.94% |
| Pesticides | 1.94% |
| UPL Limited | 1.94% |
| Oil | 1.93% |
| Oil & Natural Gas Corporation Limited | 1.93% |
| Telecom - Services | 1.76% |
| Bharti Airtel Limited | 1.76% |
| Total | 99.81% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.24% |
| Total | 0.24% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.05% |
| Total | -0.05% |
| 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: | 0.91 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| NA | NA | (2.46) | (2.46) | |
| Outperformed Benchmark TRI (calendar year)(%) | NIFTY 50 Equal
Weight Index 5 |
| 1 yr | |
| Minimum (%) | -38.1 |
| Maximum (%) | 7.5 |
| Average (%) | -5.4 |
| % times negative returns | 60.0 |
| % of times returns are in excess of 7% | 1.3 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
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.