you are here:

DSP Equal Nifty 50 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 14.2626 0.42%
    (as on 24th June, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.93% investment in indian stocks of which 94.33% is in large cap stocks, 1.92% is in mid cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10039.70 0.40% - -0.29% 31/47
1 Month 24-May-21 10391.40 3.91% - 3.12% 32/46
3 Month 24-Mar-21 11260.60 12.61% - 9.49% 12/44
6 Month 24-Dec-20 12418.50 24.18% - 17.30% 4/37
YTD 01-Jan-21 12147.50 21.48% - 15.40% 5/37
1 Year 24-Jun-20 16693.90 66.94% 66.94% 55.27% 3/35
2 Year 24-Jun-19 14201.10 42.01% 19.14% 17.51% 7/25
3 Year 22-Jun-18 14322.60 43.23% 12.68% 13.52% 18/22
Since Inception 23-Oct-17 14256.90 42.57% 10.14% 18.37% 39/44

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 15997.35 33.31 % 66.95 %
2 Year 24-Jun-19 24000 35219.08 46.75 % 41.77 %
3 Year 22-Jun-18 36000 52610.19 46.14 % 26.23 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 60.43%  |   Category average turnover ratio is 29.83%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.93%
No of Stocks : 51 (Category Avg - 53.12) | Large Cap Investments : 94.33%| Mid Cap Investments : 1.92% | Small Cap Investments : 0% | Other : 3.68%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
J S W Steel Ltd. Steel 48.2 2.88% -0.25% 3.13% (Apr 2021) 1.92% (Jun 2020) 67.80 k 2.61 k
Tata Steel Ltd. Steel 46.2 2.76% 0.03% 2.76% (May 2021) 1.88% (Sep 2020) 41.06 k 1.58 k
UPL Ltd. Pesticides and agrochemicals 40.6 2.43% 0.48% 2.45% (Jan 2021) 1.37% (Nov 2020) 49.85 k 1.92 k
Wipro Ltd. Computers - software 40.1 2.39% 0.04% 2.39% (May 2021) 1.9% (Aug 2020) 74.30 k 2.86 k
Bajaj Finserv Ltd Nbfc 38.7 2.31% -0.02% 2.63% (Nov 2020) 1.87% (Aug 2020) 3.28 k 126.00
Hindalco Industries Ltd. Aluminium 37.3 2.23% 0.01% 2.61% (Feb 2021) 1.87% (Jan 2021) 94.57 k 3.64 k
Asian Paints (india) Ltd. Paints 36.8 2.20% 0.18% 2.2% (May 2021) 1.57% (Feb 2021) 12.36 k 477.00
Divis Laboratories Ltd. Pharmaceuticals 36.1 2.16% -0.09% 2.25% (Apr 2021) 0% (Jun 2020) 8.61 k 332.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 36 2.15% -0.10% 2.25% (Apr 2021) 1.55% (Feb 2021) 6.78 k 261.00
Cipla Ltd. Pharmaceuticals 35.8 2.14% -0.07% 2.21% (Apr 2021) 1.63% (Nov 2020) 37.72 k 1.45 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - 3.99)| Yield to Maturity - -- (Category Avg - 5.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.39%
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.97%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.30%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.58vs11.21
    Category Avg
  • Beta

    High volatility
    0.99vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs-0.85
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 156.87 4.42 19.07 38.43 100.58 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 231.43 4.04 12.93 29.00 77.00 0.00
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 127.25 -0.93 3.68 13.06 61.45 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 160.61 3.49 9.85 18.26 58.81 0.00
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 30.75 2.79 11.91 22.73 58.14 11.78
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 25.62 2.76 11.65 22.53 57.64 11.17
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.45 3.05 8.14 15.89 56.15 14.28
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 3.56 8.19 14.70 54.89 14.27
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 3210.19 3.56 8.17 14.67 54.79 14.14
IDFC Nifty Fund - Direct Plan - Growth 2 314.34 3.53 8.11 14.56 54.71 14.45

More Funds from DSP Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 3 12162.25 4.27 13.24 21.78 61.03 17.41
DSP Liquidity Fund - Direct Plan - Growth 4 10408.43 0.22 0.77 1.56 3.24 5.47
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 2.66 13.33 24.58 65.64 18.18
DSP Small Cap Fund - Direct Plan - Growth 3 7250.52 3.43 18.64 32.69 91.34 17.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 6768.81 2.86 9.17 15.72 45.23 15.84
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6348.18 2.36 13.49 24.73 62.85 16.56
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 3.88 12.25 21.50 61.55 18.61
DSP Low Duration Fund - Direct Plan - Growth 4 4586.13 0.20 1.05 1.82 4.52 7.37
DSP Ultra Short Fund - Direct Plan - Growth 3 3701.13 0.22 0.88 1.73 3.84 5.83
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3673.69 0.10 1.29 1.45 5.30 9.16

Forum

+ See More