Dsp Equal Nifty 50 Fund Direct Plan Growth | Pros & Cons NAV(14.98)

Dsp Equal Nifty 50 Fund Direct Plan Growth

Equity: Large Cap

Fund Information

Objective

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.

Very High Risk

Nifty 100

Benchmark

2017-10-23

Launched On

Type

Min SIP

500

Min Investment

262

AUM in Crores

0.4

Expense Ratio

--

Exit Load

DSP Investment Managers Private Limited

Fund House

Anil Ghelani, Diipesh Shah

Fund Managers

Dsp Equal Nifty 50 Fund Direct Plan Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Dsp Equal Nifty 50 Fund Direct Plan Growth has under performed index in 2017-2020 years
  • Dsp Equal Nifty 50 Fund Direct Plan Growth is ranking 143rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Dsp Equal Nifty 50 Fund Direct Plan Growth 
21.6618.23
Nifty 100
15.9518.9115.1911.613.7211.7

Dsp Equal Nifty 50 Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Dsp Equal Nifty 50 Fund Direct Plan Growth 
11.4520.544
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Dsp Equal Nifty 50 Fund Direct Plan Growth 
16.9423.230.5261.09-1.63
Nifty 100
17.4321.310.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
13.07
2020-03-11 - 2020-03-18
-18.63
Month2020-04-03 - 2020-05-03
20.81
2020-02-24 - 2020-03-24
-33.99
Quarter2020-03-23 - 2020-07-23
44.34
2019-11-25 - 2020-03-25
-34.26
Year2020-03-23 - 2021-03-23
106.67
2019-04-05 - 2020-04-05
-36.39

Portfolio

Stock NameSector% of Total Holdings
NTPCEnergy2.24
Coal IndiaEnergy2.22
Power Grid CorporationEnergy2.16
Sun Pharmaceutical IndustriesHealthcare2.15
Indian Oil CorporationEnergy2.12
Oil & Natural Gas CorporationEnergy2.07
Titan CompanyConsumer Durable2.07
JSW SteelMetals2.06
Bharat Petroleum CorporationEnergy2.06
CiplaHealthcare2.05
Dr. Reddy's LabHealthcare2.04
Hindalco Inds.Metals2.03
State Bank of IndiaFinancial2.03
Grasim IndustriesConstruction2.03
Tata SteelMetals2.03
Tata MotorsAutomobile2.01
HDFC Life InsuranceInsurance2.01
Hindustan UnileverFMCG2
Reliance IndustriesEnergy2
SBI Life Insurance CompanyInsurance1.99
Maruti Suzuki IndiaAutomobile1.99
ITCFMCG1.98
Nestle IndiaFMCG1.98
Mahindra & MahindraAutomobile1.98
Kotak Mahindra BankFinancial1.98
Tata MotorsAutomobile2.92
Titan CompanyConsumer Durable2.29
State Bank of IndiaFinancial2.25
ICICI BankFinancial2.2
Mahindra & MahindraAutomobile2.19
Indian Oil CorporationEnergy2.16
Oil & Natural Gas CorporationEnergy2.13
Power Grid CorporationEnergy2.11
NTPCEnergy2.1
Sun Pharmaceutical IndustriesHealthcare2.09
Divi's LaboratoriesHealthcare2.09
Grasim IndustriesConstruction2.09
Tata SteelMetals2.08
JSW SteelMetals2.07
Larsen & ToubroConstruction2.04
UPLChemicals2.04
Maruti Suzuki IndiaAutomobile2.03
Tech MahindraTechnology2.02
HDFCFinancial2.01
Reliance IndustriesEnergy2.01
Ultratech CementConstruction2.01
Kotak Mahindra BankFinancial2
Bharat Petroleum CorporationEnergy1.99
Indusind BankFinancial1.99
WiproTechnology1.98

AUM Yearly

YearScheme Total AumCategory Total Aum
2021149.560.00
2020120.000.00
2019107.427871.76

Dsp Equal Nifty 50 Fund Direct Plan Details

Dsp Equal Nifty 50 Fund Direct Plan Growth is a mutual fund scheme launched by DSP Investment Managers Private Limited.This fund has been launched on 2017-10-23. Dsp Equal Nifty 50 Fund Direct Plan Growth currently has 262 crores of assets under management (AUM) and has an expense ratio of 0.4 which is lower than what most other Large Cap funds charge.


Dsp Equal Nifty 50 Fund Direct Plan Growth has given returns of 21.66% in the last 1 year and 18.23% in the last 3 years. And since launch the fund has given 9.36% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are NTPC , Coal India , Power Grid Corporation , Sun Pharmaceutical Industries , Indian Oil Corporation

Frquently Asked Questions

1. What is the NAV of Dsp Equal Nifty 50 Fund Direct Plan ?

The current Net Asset Value (NAV) of the Dsp Equal Nifty 50 Fund Direct Plan is 14.98

2. Dsp Equal Nifty 50 Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Dsp Equal Nifty 50 Fund Direct Plan :

  • Mean : 11.45%
  • Max : 20.54%
  • Min : 4%

3. How do I invest in Dsp Equal Nifty 50 Fund Direct Plan ?

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Dsp Equal Nifty 50 Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.