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DSP Equal Nifty 50 Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 12.8284 0.91%
    (as on 16th April, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.76% investment in indian stocks of which 93.83% is in large cap stocks, 2.01% is in mid cap stocks.

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  • Nifty 50
  • NA
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9881.50 -1.19% - -1.38% 37/142
1 Month 16-Mar-21 10013.30 0.13% - -0.96% 38/136
3 Month 15-Jan-21 10592.70 5.93% - 1.58% 15/131
6 Month 16-Oct-20 13759.10 37.59% - 23.55% 15/124
YTD 01-Jan-21 11094.40 10.94% - 4.71% 15/131
1 Year 16-Apr-20 17363.80 73.64% 73.64% 53.18% 10/116
2 Year 16-Apr-19 12341.90 23.42% 11.08% 12.97% 74/96
3 Year 16-Apr-18 12952.90 29.53% 9.00% 11.08% 62/84
Since Inception 23-Oct-17 12823.50 28.24% 7.40% 13.36% 100/128

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 16170.21 34.75 % 70.16 %
2 Year 16-Apr-19 24000 32427.04 35.11 % 31.9 %
3 Year 16-Apr-18 36000 48164.32 33.79 % 19.84 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.76%
No of Stocks : 51 (Category Avg - 54.30) | Large Cap Investments : 93.83%| Mid Cap Investments : 2.01% | Small Cap Investments : 0% | Other : 3.92%

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
Tata Steel Ltd. Steel 31.4 2.17% 0.08% 2.58% (Nov 2020) 1.88% (Sep 2020) 38.63 k -1.09 k
Hindustan Unilever Ltd. Diversified 30.4 2.10% 0.48% 2.1% (Apr 2020) 1.62% (Feb 2021) 12.49 k 2.20 k
UPL Ltd. Pesticides and agrochemicals 30.1 2.08% -0.20% 2.45% (Jan 2021) 1.37% (Nov 2020) 46.90 k -8.11 k
Titan Company Ltd. Gems, jewellery and watches 30 2.07% 0.36% 2.14% (Sep 2020) 1.6% (May 2020) 19.26 k 2.73 k
J S W Steel Ltd. Steel 29.9 2.07% 0.10% 2.49% (Aug 2020) 1.75% (Apr 2020) 63.79 k -3.72 k
Shree Cement Ltd. Cement 29.9 2.06% 0.03% 2.24% (Oct 2020) 1.8% (Aug 2020) 1.01 k -25.00
Bajaj Finserv Ltd Nbfc 29.8 2.06% 0.11% 2.63% (Nov 2020) 1.15% (May 2020) 3.09 k 336.00
Nestle India Ltd. Consumer food 29.7 2.05% 0.47% 2.26% (Apr 2020) 1.58% (Feb 2021) 1.73 k 396.00
Tata Motors Ltd. Passenger/utility vehicles 29.5 2.04% -1.30% 3.34% (Feb 2021) 1.81% (Oct 2020) 97.84 k -0.43 L
Grasim Industries Limited Cement 29.5 2.04% -0.40% 2.44% (Feb 2021) 1.77% (Apr 2020) 20.35 k -7.21 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.34%
Net Receivables Net Receivables -0.10%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.39vs11.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs-0.39
    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) - Regular Plan - Growth NA 121.66 -2.54 10.71 39.68 97.12 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -1.41 9.04 40.68 85.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -1.37 8.11 41.32 84.72 6.74
ICICI Prudential Midcap 150 ETF NA 65.87 -1.41 9.08 40.48 83.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.62 8.75 39.26 81.96 0.00
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.66 3.45 28.46 67.62 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -2.29 3.20 32.47 67.14 5.32
ICICI Prudential NV20 ETF NA 12.88 0.55 3.78 29.93 66.79 18.02
ICICI Prudential Bank ETF NA 2021.95 -8.10 -0.83 35.78 64.57 0.00
Aditya Birla Sun Life Banking ETF NA 114.26 -8.10 -0.84 35.75 64.50 0.00

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11565.29 0.29 0.80 1.54 3.38 5.61
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 -1.07 3.77 24.21 60.00 10.13
DSP Tax Saver Fund - Regular Plan - Growth 3 8056.26 -0.63 4.94 32.99 66.19 12.14
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 -0.07 9.86 34.13 91.62 6.50
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 2.09 15.83 46.50 106.33 7.16
DSP Equity & Bond Fund - Regular Plan - Growth 4 6395.87 -0.98 2.88 23.26 45.44 11.04
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 -0.68 4.34 32.07 63.27 10.20
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
DSP Low Duration Fund - Regular Plan - Growth 3 4132.02 0.55 0.92 1.75 5.97 7.12
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.83 0.58 1.49 8.70 8.44

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