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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Equal Nifty 50 Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 29-Sep-17 |
| Fund Manager | : | Anil Ghelani |
| Net Assets (Rs. cr) | : | 328.36 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.55 | [7.16] | [6.99] | [8.45] | 7.02 | 13.87 | 0 | 8.72 |
| Category Avg | 0.59 | [8.22] | [8.14] | [11.94] | 3.44 | 10.36 | 9.18 | 5.03 |
| Category Best | 3.30 | [3.36] | [1.27] | [6] | 10.56 | 13.91 | 12.63 | 38.75 |
| Category Worst | [0.71] | [14.80] | [14.59] | [24.44] | [99.95] | [91.01] | [75.38] | [62.12] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 15.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 2.36 | 84,016.00 | 7.75 |
| Equity | Adani Ports | Transport Infrastructure | 2.29 | 87,693.00 | 7.51 |
| Equity | NTPC | Power | 2.28 | 479,448.00 | 7.49 |
| Equity | HDFC Life Insur. | Insurance | 2.24 | 126,082.00 | 7.34 |
| Equity | Hind. Unilever | Diversified FMCG | 2.23 | 32,722.00 | 7.31 |
| Equity | Shree Cement | Cement & Cement Products | 2.20 | 2,786.00 | 7.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.19 | 87,190.00 | 7.18 |
| Equity | Eicher Motors | Automobiles | 2.18 | 27,155.00 | 7.14 |
| Equity | Nestle India | Food Products | 2.14 | 3,833.00 | 7.03 |
| Equity | Power Grid Corpn | Power | 2.11 | 304,426.00 | 6.93 |
| Equity | Asian Paints | Consumer Durables | 2.10 | 21,348.00 | 6.91 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 24,649.00 | 6.88 |
| Equity | Britannia Inds. | Food Products | 2.09 | 20,883.00 | 6.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.07 | 82,779.00 | 6.81 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 40,119.00 | 6.79 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 27,179.00 | 6.81 |
| Equity | IndusInd Bank | Banks | 2.06 | 69,111.00 | 6.76 |
| Equity | ICICI Bank | Banks | 2.06 | 90,983.00 | 6.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.05 | 10,162.00 | 6.74 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 37,462.00 | 6.71 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 8,643.00 | 6.67 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 60,009.00 | 6.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 71,343.00 | 6.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.01 | 14,634.00 | 6.59 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 17,525.00 | 6.54 |
| Equity | ITC | Diversified FMCG | 1.99 | 251,427.00 | 6.53 |
| Equity | Tata Motors | Automobiles | 1.99 | 149,364.00 | 6.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 88,165.00 | 6.52 |
| Equity | B P C L | Petroleum Products | 1.98 | 179,676.00 | 6.52 |
| Equity | St Bk of India | Banks | 1.96 | 129,909.00 | 6.45 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 88,522.00 | 6.44 |
| Equity | Axis Bank | Banks | 1.95 | 87,812.00 | 6.40 |
| Equity | H D F C | Finance | 1.93 | 28,493.00 | 6.35 |
| Equity | Larsen & Toubro | Construction | 1.91 | 37,109.00 | 6.29 |
| Equity | Titan Company | Consumer Durables | 1.91 | 25,486.00 | 6.27 |
| Equity | HDFC Bank | Banks | 1.90 | 45,107.00 | 6.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.90 | 63,543.00 | 6.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.90 | 15,081.00 | 6.23 |
| Equity | TCS | IT - Software | 1.88 | 17,431.00 | 6.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 13,873.00 | 6.18 |
| Equity | Coal India | Consumable Fuels | 1.88 | 337,933.00 | 6.18 |
| Equity | Bajaj Finance | Finance | 1.88 | 9,231.00 | 6.16 |
| Equity | Tata Steel | Ferrous Metals | 1.87 | 48,269.00 | 6.14 |
| Equity | HCL Technologies | IT - Software | 1.83 | 55,526.00 | 5.99 |
| Equity | O N G C | Oil | 1.79 | 366,485.00 | 5.88 |
| Equity | Bajaj Finserv | Finance | 1.78 | 3,912.00 | 5.83 |
| Equity | Wipro | IT - Software | 1.67 | 107,680.00 | 5.48 |
| Equity | Infosys | IT - Software | 1.65 | 34,489.00 | 5.41 |
| Equity | Tech Mahindra | IT - Software | 1.63 | 42,395.00 | 5.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 102,554.00 | 4.95 |
| Equity | Yes Bank | Banks | 0 | 315,718.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.12 | 0.00 | 3.69 |
| Net CA & Others | Net CA & Others | -/- | [0.62] | 0.00 | [2.03] |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Anil Ghelani |
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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