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DSP Equal Nifty 50 Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 13.9459 0.39%
    (as on 21st 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
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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9853.00 -1.47% - -1.14% 109/152
1 Month 21-May-21 10341.20 3.41% - 2.89% 106/150
3 Month 19-Mar-21 11040.70 10.41% - 7.82% 42/139
6 Month 21-Dec-20 12742.60 27.43% - 17.57% 18/132
YTD 01-Jan-21 12060.80 20.61% - 12.65% 18/132
1 Year 19-Jun-20 16792.40 67.92% 67.45% 49.35% 13/118
2 Year 21-Jun-19 13954.70 39.55% 18.10% 17.18% 32/98
3 Year 21-Jun-18 14160.30 41.60% 12.28% 13.56% 65/86
Since Inception 23-Oct-17 13940.60 39.41% 9.49% 15.51% 96/131

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 15847.38 32.06 % 64.19 %
2 Year 21-Jun-19 24000 34884.11 45.35 % 40.64 %
3 Year 21-Jun-18 36000 51997.2 44.44 % 25.38 %
 

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% (Oct 2020) 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) - Regular Plan - Growth NA 156.87 5.15 17.71 44.30 101.47 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 4.79 12.98 33.76 81.52 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.36 13.04 33.76 81.10 13.32
ICICI Prudential Midcap 150 ETF NA 74.65 4.81 13.01 33.78 80.22 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 4.71 12.37 32.63 78.05 0.00
ICICI Prudential Midcap Select ETF NA 26.68 4.30 7.39 22.74 66.99 11.23
ICICI Prudential NV20 ETF NA 16.08 4.69 8.36 23.19 66.91 18.97
Aditya Birla Sun Life Banking ETF NA 136.95 -0.04 1.28 17.39 62.19 0.00
ICICI Prudential Bank ETF NA 2378.80 -0.03 1.28 17.42 62.13 0.00
ICICI Prudential S&P BSE 500 ETF NA 53.72 3.91 9.02 23.11 61.67 14.50

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 12162.25 4.49 12.53 24.23 59.68 16.27
DSP Liquidity Fund - Regular Plan - Growth 4 10408.43 0.24 0.78 1.54 3.17 5.38
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 3.33 12.16 28.32 63.39 17.22
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 4.23 17.66 35.88 91.09 15.82
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 6.65 20.58 45.82 102.79 15.45
DSP Equity & Bond Fund - Regular Plan - Growth 4 6768.81 3.16 8.47 17.60 43.88 14.81
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6348.18 2.97 12.40 28.39 61.40 15.55
DSP Flexi Cap Fund - Regular Plan - Growth 4 5416.53 4.34 11.19 24.40 60.00 17.71
DSP Low Duration Fund - Regular Plan - Growth 4 4586.13 0.21 1.12 1.70 4.31 7.06
DSP Ultra Short Fund - Regular Plan - Growth 3 3701.13 0.19 0.78 1.41 3.11 5.07

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