DSP BlackRock Equal Nifty 50 Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    10 months since Sep 29, 2017
  • AUM:

    Rs. 126.33 crores as of Jul 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 50 Equal Weight TRI
Scheme features

Performance

Note:Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.

In SEBI format

Scheme disclaimers »

Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 2.27%
BAJAJ FINANCE LIMITED 2.24%
ULTRATECH CEMENT LIMITED 2.23%
ASIAN PAINTS LIMITED 2.22%
BAJAJ FINSERV LIMITED 2.19%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 0.47%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Gauri Sekaria

Gauri Sekaria joined DSP BlackRock Investment Managers Pvt Ltd in January 2017. She is Fund Manager of DSP BlackRock Equal NIFTY 50 Fund. Prior to joining DSP BlackRock, Gauri has worked with Goldman Sachs Asset Management India and Benchmark Asset Management India Private Ltd. She has rich experience of 11 years under investments team.

All Funds managed by Gauri Sekaria
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Equity holdings for Equal Nifty 50 Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED Petroleum Products 24,209 287.12 2.27%
BAJAJ FINANCE LIMITED Finance 10,493 283.09 2.24%
ULTRATECH CEMENT LIMITED Cement 6,732 282.33 2.23%
ASIAN PAINTS LIMITED Consumer Non Durables 19,336 280.64 2.22%
BAJAJ FINSERV LIMITED Finance 3,969 276.93 2.19%
ITC LIMITED Consumer Non Durables 92,445 275.21 2.18%
GAIL (INDIA) LIMITED Gas 72,093 270.46 2.14%
YES BANK LIMITED Banks 73,147 269.14 2.13%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 67,008 267.86 2.12%
INFOSYS LIMITED Software 19,643 268.15 2.12%
INDIABULLS HOUSING FINANCE LIMITED Finance 20,432 265.01 2.1%
STATE BANK OF INDIA Banks 89,770 263.47 2.09%
HINDUSTAN UNILEVER LIMITED Consumer Non Durables 15,243 263.96 2.09%
WIPRO LIMITED Software 94,915 262.35 2.08%
TATA CONSULTANCY SERVICES LIMITED Software 13,544 262.78 2.08%
MARUTI SUZUKI INDIA LIMITED Auto 2,762 262.96 2.08%
HCL TECHNOLOGIES LIMITED Software 27,091 261.46 2.07%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 12,855 256.44 2.03%
HDFC BANK LIMITED Banks 11,766 256.44 2.03%
AXIS BANK LIMITED Banks 46,631 256.66 2.03%
TITAN COMPANY LIMITED Consumer Durables 27,932 254.84 2.02%
OIL & NATURAL GAS CORPORATION LIMITED Oil 153,630 254.56 2.02%
CIPLA LIMITED Pharmaceuticals 39,808 255.31 2.02%
BHARTI AIRTEL LIMITED Telecom - Services 65,443 255.62 2.02%
MAHINDRA & MAHINDRA LIMITED Auto 26,989 252.60 2%
INDUSIND BANK LIMITED Banks 12,549 250.37 1.98%
GRASIM INDUSTRIES LIMITED Cement 24,259 248.70 1.97%
ICICI BANK LIMITED Banks 81,529 248.05 1.96%
UPL LIMITED Pesticides 38,288 246.59 1.95%
BHARTI INFRATEL LIMITED Telecom - Equipment & Accessories 85,705 245.67 1.94%
LARSEN & TOUBRO LIMITED Construction Project 18,857 245.57 1.94%
TATA STEEL LIMITED Ferrous Metals 43,627 245.64 1.94%
KOTAK MAHINDRA BANK LIMITED Banks 18,550 242.42 1.92%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 42,463 241.40 1.91%
COAL INDIA LIMITED Minerals/mining 92,549 241.65 1.91%
TECH MAHINDRA LIMITED Software 35,465 241.43 1.91%
NTPC LIMITED Power 155,828 241.30 1.91%
VEDANTA LIMITED Non - Ferrous Metals 107,249 238.31 1.89%
INDIAN OIL CORPORATION LIMITED Petroleum Products 144,186 236.97 1.88%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 110,413 235.62 1.87%
BAJAJ AUTO LIMITED Auto 8,655 233.69 1.85%
EICHER MOTORS LIMITED Auto 841 233.79 1.85%
ZEE ENTERTAINMENT ENTERPRISES LIMITED Media & Entertainment 43,326 228.39 1.81%
POWER GRID CORPORATION OF INDIA LIMITED Power 123,984 226.02 1.79%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 78,778 224.36 1.78%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 57,492 224.08 1.77%
LUPIN LIMITED Pharmaceuticals 27,148 223.81 1.77%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 10,492 223.25 1.77%
HERO MOTOCORP LIMITED Auto 6,738 221.98 1.76%
TATA MOTORS LIMITED Auto 79,583 210.18 1.66%
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Debt holdings for Equal Nifty 50 Fund

CBLO0.47%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 59.00 0.47%
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DSP BlackRock Equal Nifty 50 Fund presentation

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The primary investment objective of the Scheme isto 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.

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