DSP Equal Nifty 50 Fund Direct Growth - Latest NAV[16.19], MF Performance & Returns 2022

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DSP Equal Nifty 50 Fund Direct Growth
Other
Index
Very High Risk
19.49%
3Y annualised
-1.52% 1D
1M
6M
1Y
3Y
All
 NAV: 19 Jan 2022₹16.19
Min. SIP amount₹500
Rating2
Fund size₹263.37Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA34.8%19.5%12.2%
Category averageNA48.0%13.9%NA
Rank with in categoryNA522NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
Titan Company Ltd.
Consumer DurableEquity2.1%
Eicher Motors Ltd.
AutomobileEquity2.1%
Indusind Bank Ltd.
FinancialEquity2.1%
Hindalco Industries Ltd.
MetalsEquity2.0%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.0%
Divi's Laboratories Ltd.
HealthcareEquity2.0%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity2.0%
HCL Technologies Ltd.
TechnologyEquity2.0%
Ultratech Cement Ltd.
ConstructionEquity2.0%
Hindustan Unilever Ltd.
FMCGEquity2.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other Index
Pros
3Y annualised returns higher than category average by 5.55%
Exit load is zero
Lower expense ratio: 0.4%
Cons
Lower AUM: 263Cr.
Funds with lower AUM tend to have higher expense ratio
Lower alpha: -0.86
The fund has generated returns lower than benchmark - NIFTY 50 Equal Weight TRI - in the last 3Y 
Low rating: 2
1Y annualised returns lower than category average by 14.92%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.40%
30 Nov 2021 - 31 Dec 2021
0.40%
31 Oct 2021 - 30 Nov 2021
0.40%
30 Sep 2021 - 31 Oct 2021
0.40%
31 Aug 2021 - 30 Sep 2021
0.39%
31 Jul 2021 - 31 Aug 2021
0.39%
30 Jun 2021 - 31 Jul 2021
0.39%
31 May 2021 - 30 Jun 2021
0.39%
30 Apr 2021 - 31 May 2021
0.39%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.39%
31 Jan 2021 - 28 Feb 2021
0.39%
31 Dec 2020 - 31 Jan 2021
0.40%
30 Nov 2020 - 31 Dec 2020
0.39%
31 Oct 2020 - 30 Nov 2020
0.39%
30 Sep 2020 - 31 Oct 2020
0.38%
31 Aug 2020 - 30 Sep 2020
0.37%
31 Jul 2020 - 31 Aug 2020
0.37%
30 Jun 2020 - 31 Jul 2020
0.37%
31 May 2020 - 30 Jun 2020
0.39%
30 Apr 2020 - 31 May 2020
0.37%
31 Mar 2020 - 30 Apr 2020
0.37%
29 Feb 2020 - 31 Mar 2020
0.37%
31 Jan 2020 - 29 Feb 2020
0.38%
31 Dec 2019 - 31 Jan 2020
0.38%
30 Nov 2019 - 31 Dec 2019
0.38%
31 Oct 2019 - 30 Nov 2019
0.38%
30 Sep 2019 - 31 Oct 2019
0.39%
31 Aug 2019 - 30 Sep 2019
0.39%
31 Jul 2019 - 31 Aug 2019
0.40%
30 Jun 2019 - 31 Jul 2019
0.40%
31 May 2019 - 30 Jun 2019
0.40%
30 Apr 2019 - 31 May 2019
0.39%
31 Mar 2019 - 30 Apr 2019
0.35%
28 Feb 2019 - 31 Mar 2019
0.40%
31 Jan 2019 - 28 Feb 2019
0.40%
31 Dec 2018 - 31 Jan 2019
0.40%
30 Nov 2018 - 31 Dec 2018
0.40%
31 Oct 2018 - 30 Nov 2018
0.40%
30 Sep 2018 - 31 Oct 2018
0.40%
31 Aug 2018 - 30 Sep 2018
0.40%
31 Jul 2018 - 31 Aug 2018
0.39%
30 Jun 2018 - 31 Jul 2018
0.40%
31 May 2018 - 30 Jun 2018
0.40%
30 Apr 2018 - 31 May 2018
0.40%
31 Mar 2018 - 30 Apr 2018
0.40%
28 Feb 2018 - 31 Mar 2018
0.40%
31 Jan 2018 - 28 Feb 2018
0.40%
31 Dec 2017 - 31 Jan 2018
0.39%
30 Nov 2017 - 31 Dec 2017
0.39%
31 Oct 2017 - 30 Nov 2017
0.42%
Expense ratio, exit load and taxExpense ratio: 0.40%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementAnil Ghelani
Jul 2019 - Present
View details
Education
Mr. Ghelani has done B. Com., CFA & CA
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Also manages these schemes
DSP Equal Nifty 50 Fund Regular Growth
DSP Equal Nifty 50 Fund Regular IDCW
DSP Equal Nifty 50 Fund Direct Growth
DSP Equal Nifty 50 Fund Direct IDCW
DSP Liquid ETF IDCW Daily
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct IDCW
DSP Nifty 50 Index Fund Regular IDCW
DSP Nifty 50 Index Fund Regular Growth
DSP Nifty Next 50 Index Fund Regular Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct IDCW
DSP Nifty Next 50 Index Fund Regular IDCW
DSP Quant Fund Regular Growth
DSP Quant Fund Direct IDCW
DSP Quant Fund Regular IDCW
DSP Quant Fund Direct Growth
DSP NIFTY 50 Equal Weight ETF Growth
DSP Nifty 50 ETF Growth
DSP Nifty Midcap 150 Quality 50 ETF Growth
Diipesh Shah
Nov 2020 - Present
View details
Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes
DSP Equal Nifty 50 Fund Regular Growth
DSP Equal Nifty 50 Fund Regular IDCW
DSP Equal Nifty 50 Fund Direct Growth
DSP Equal Nifty 50 Fund Direct IDCW
DSP Liquid ETF IDCW Daily
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct IDCW
DSP Nifty 50 Index Fund Regular IDCW
DSP Nifty 50 Index Fund Regular Growth
DSP Nifty Next 50 Index Fund Regular Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct IDCW
DSP Nifty Next 50 Index Fund Regular IDCW
DSP Quant Fund Regular Growth
DSP Quant Fund Direct IDCW
DSP Quant Fund Regular IDCW
DSP Quant Fund Direct Growth
DSP NIFTY 50 Equal Weight ETF Growth
DSP Nifty 50 ETF Growth
DSP Nifty Midcap 150 Quality 50 ETF Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹97,309.07Cr
Date of Incorporation16 Dec 1996
 DSP Equal Nifty 50 Fund Direct Growth is a Other Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors
 DSP Equal Nifty 50 Fund Direct Growth is a Other Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Gauri Sekaria is the Current Fund Manager of DSP Equal Nifty 50 Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of 19 Jan 2022 is ₹16.19.
The DSP Equal Nifty 50 Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
...Read more
Investment Objective
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the inde
The scheme seeks 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.
...Read more
Fund benchmarkNIFTY 50 Equal Weight TRI
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in DSP Equal Nifty 50 Fund Direct Growth
You can easily invest in DSP Equal Nifty 50 Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for DSP Equal Nifty 50 Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in DSP Equal Nifty 50 Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Equal Nifty 50 Fund Direct Growth provide?
The DSP Equal Nifty 50 Fund Direct Growth has been there from 23 Oct 2017 and the average annual returns provided by this
fund is 34.75% since its inception.
How much expense ratio is charged by DSP Equal Nifty 50 Fund Direct Growth?
The term Expense Ratio used for DSP Equal Nifty 50 Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of DSP Equal Nifty 50 Fund Direct Growth is 0.40% as of 20 Jan 2022...
What is the AUM of DSP Equal Nifty 50 Fund Direct Growth?
The AUM, short for Assets Under Management of DSP Equal Nifty 50 Fund Direct Growth is ₹263.37Cr as of 20 Jan 2022.
How to Redeem DSP Equal Nifty 50 Fund Direct Growth?
If you want to sell your DSP Equal Nifty 50 Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DSP Equal Nifty 50 Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of DSP Equal Nifty 50 Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of DSP Equal Nifty 50 Fund Direct Growth?
The NAV of DSP Equal Nifty 50 Fund Direct Growth is ₹16.19 as of 19 Jan 2022.
What is the PE and PB ratio of DSP Equal Nifty 50 Fund Direct Growth?
The PE ratio ratio of DSP Equal Nifty 50 Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	34.8%	19.5%	12.2%
Category average	NA	48.0%	13.9%	NA
Rank with in category	NA	5	22	NA

Name	Sector	Instrument	Assets
Titan Company Ltd.	Consumer Durable	Equity	2.1%
Eicher Motors Ltd.	Automobile	Equity	2.1%
Indusind Bank Ltd.	Financial	Equity	2.1%
Hindalco Industries Ltd.	Metals	Equity	2.0%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	2.0%
Divi's Laboratories Ltd.	Healthcare	Equity	2.0%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	2.0%
HCL Technologies Ltd.	Technology	Equity	2.0%
Ultratech Cement Ltd.	Construction	Equity	2.0%
Hindustan Unilever Ltd.	FMCG	Equity	2.0%

Rank (total assets)	#10 in India
Total AUM	₹97,309.07Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	NIFTY 50 Equal Weight TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	2
Fund size	₹263.37Cr