1. DSP Equal Nifty 50 Fund
INVEST IN THE 50 GEMS OF THE INDIAN STOCK MARKET
December 2019

2. 2
Two Core Investment Principles
Data as on 31 December, 2019
Buy companies that are sector leaders, can ride through cycles1.
Diversify across stocks and sectors2.
Investing in Nifty 50 Index can help achieve this. However:
• Stock weights are based on market cap
• Undue concentration on few stocks (eg: HDFC Bank ~11.0%)
• Higher concentration on few sectors (eg: Financial Services 40.8%)
Investing in Nifty 50 Equal Weight Index can help achieve both the above:
• Stock weights are all equal
• Lower stock specific risk (eg: HDFC Bank ~2.0%)
• Lower sector concentration (eg: Financial Services 17.9%)

3. 3
What is Equal Weight Index?
Equal Weight Index is like a smart team: every player has equal potential to perform!
Equal weights for every company within the index
Quarterly realignment back to equal weights
Periodic rebalancing books profits in outperformers, buys more of underperformers
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4. 4
Nifty 50 Equal Weight Index: Balanced diversification
Every player has an equal potential to perform
Top 10 companies: Nifty 50 Index= 61.1% weight, Nifty 50 Equal Weight Index= 20.7%* weight
Data as on 31 December, 2019, *This is the total of the actual top 10 companies’ weights in Nifty 50 Equal Weight Index. For detailed disclaimers refer slide no. 12.
Company Name
Weight in Nifty 50
Index
Weight in Nifty 50 Equal
Weight Index
HDFC Bank Ltd. 11.0% 2.0%
Reliance Industries Ltd. 9.8% 1.9%
HDFC Ltd. 8.3% 2.0%
ICICI Bank Ltd. 7.0% 2.0%
Infosys Ltd. 5.3% 2.0%
Tata Consultancy Services Ltd. 4.5% 1.9%
Kotak Mahindra Bank Ltd. 4.5% 1.9%
ITC Ltd. 4.1% 1.9%
Axis Bank Ltd. 3.4% 2.0%
Larsen & Toubro Ltd. 3.2% 2.0%
Total 61.1% 19.6%
Top 10 companies as per Nifty 50 Index
Did you know? In Nifty 50 Index, weight of top stock (HDFC Bank, 11.0%) = ~weight of bottom 19 stocks

5. 5
Nifty 50 Equal Weight Index: Balanced diversification
Every player has an equal potential to perform
Bottom 10 companies: Nifty 50 Index= 4.9% weight, Nifty 50 Equal Weight Index= 19.3%* weight
Data as on 31 December, 2019, *This is the total of the actual bottom 10 companies’ weights in Nifty 50 Equal Weight Index. For detailed disclaimers refer slide no. 12.
Company Name
Weight in Nifty 50
Index
Weight in Nifty 50 Equal
Weight Index
Eicher Motors Ltd. 0.6% 2.0%
Grasim Industries Ltd. 0.6% 2.0%
Adani Ports And Special Economic Zone Ltd. 0.6% 2.0%
Vedanta Ltd. 0.6% 2.0%
JSW Steel Ltd. 0.5% 2.0%
Cipla Ltd. 0.5% 2.0%
Gail (India) Ltd. 0.4% 2.0%
Zee Entertainment Enterprises Ltd. 0.4% 2.1%
Bharti Infratel Ltd. 0.4% 2.0%
Yes Bank Ltd. 0.2% 1.9%
Total 4.9% 20.0%
Bottom 10 companies as per Nifty 50 Index

6. 6
Nifty 50 Equal Weight Index: Balanced diversification
Right-sizing of sectors reduces concentration risk
Top 5 sectors: Nifty 50 Index=85.0% weight, Nifty 50 Equal Weight Index= 66.1%* weight
Data as on 31 December, 2019. *This is the total of the actual top 5 sectors’ weights in Nifty 50 Equal Weight Index. For detailed disclaimers refer slide no. 12.
Sector Name
Weight in Nifty 50
Index
Weight in Nifty 50 Equal
Weight Index
Financial Services 40.8% 17.9%
Energy 14.5% 14.0%
IT 12.8% 9.8%
Consumer Goods 11.2% 11.9%
Automobile 5.7% 12.1%
Total 85.0% 65.6%
Top 5 sectors as per Nifty 50 Index

7. 7
Historical Performance: Nifty 50 Equal Weight Index v/s Nifty 50 Index
Figures for indices are on Total Return basis. Data from 30th June, 1999 to 31st December, 2019. Source – NSE Indices Ltd. Index risk characteristics data is
based on Price Return Index. These figures pertain to performance of the Index and do not in any manner indicate the returns/performance of the Scheme. Past
performance may or may not be sustained in the future and the same should not be used as a basis for comparison with other investments.
Index P/E P/B
Dividend
Yield
Standard
Deviation
Beta
(Nifty 50)
Correlation
(Nifty 50)
Nifty 50 Equal Weight Index 22.22 2.49 1.97 22.96 0.94 0.96
Nifty 50 Index 28.3 3.75 1.24 23.53
Nifty 50 Equal Weight Index outperformed with CAGR alpha of 1.61%
Nifty 50 Index
Nifty 50 Equal
Weight Index
Rs 1 L
via LUMP SUM
Rs 10,000
via MONTHLY SIP
(invested amount = Rs 24.7L)
Rs 18.15 L
CAGR 15.17%
Rs 1.37 Cr
CAGR 14.64%
Rs 13.59 L
CAGR 13.56%
Rs 1.30 Cr
CAGR 14.21%

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Calendar Year Performance: Nifty 50 Equal Weight Index v/s Nifty 50
Index
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Nifty 50 Equal
Weight Index
16.6% -25.4% 31.8% 3.7% 34.8% -5.2% 6.8% 27.8% -4.6% 4.3%
Nifty 50 Index 19.2% -23.8% 29.4% 8.1% 32.9% -3.0% 4.4% 30.3% 4.6% 13.5%
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Nifty 50 Equal
Weight Index
-11.7% -11.1% 15.8% 109.4% 22.9% 38.7% 36.8% 55.2% -49.7% 100.6%
Nifty 50 Index -13.4% -15.1% 5.3% 76.6% 13.0% 38.6% 41.9% 56.8% -51.3% 77.6%
Figures for indices are on Total Return basis. These figures pertain to performance of the Index and do not in any manner indicate the returns/performance
of the Scheme. Past performance may or may not be sustained in the future and the same should not be used as a basis for comparison with other
investments.
Indices are unmanaged and used for illustrative purposes only and are not intended to be indicative of any fund’s performance. It is not possible to invest
directly in an index.
Source – NSE Indices Ltd. Data from 01 Jan, 2000 to 31 December, 2019. Highlighted years are the ones in which Nifty 50 Equal Weight Index
outperformed the Nifty 50 Index
Nifty 50 Equal Weight Index outperformed in 11 out of 20 years

9. Invest in the top 50 Indian companies through Nifty 50 Equal Weight Index
Equal weight in all stocks in the index
Quarterly rebalancing books profits in outperformers, buys more of underperformers
Diversified portfolio at low cost
No fund manager bias
9
DSP Equal Nifty 50 Fund: 5 Reasons to Invest
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10. 10
Fund Manager: Anil Ghelani
 Chartered Financial Analyst (CFA Institute USA)
 Chartered Accountant (ICAI India)
 Bachelors of Commerce, Mumbai University
2003
Anil has been working with DSP Group since 2003 and is currently Head of Passive
Investments & Products. Previously, he served as the Business Head & Chief Investment
Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative
Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side
credit research on companies across various sectors.
Prior to joining DSP, he has worked IL&FS Asset Management Company and at S.R. Batliboi a
member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman
of the CFA Society India.
DSPIM
 Head of Passive Investments & Products
 Business Head and Chief Investment Officer of DSP Pension Fund Managers Pvt. Ltd.
 Head of Risk & Quantitative Analysis (RQA) team
2018 - Present
IL&FS Asset
Management Co.
Education
 Worked as a part of Fund Operations
2006 - 2012
2013
2003 - 2005  Joined DSP Investment Managers Pvt Ltd. as an Assistant Vice President in Fund
Administration team
S.R. Batliboi
(member firm of Ernst
& Young)
2000 - 2003  From February 2002 till February 2003 worked as an executive
 CA articleship till January 2002

11. 11
DSP Equal Nifty 50 Fund: Scheme Features
Investment 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
There is no assurance that the investment objective of the Scheme will be realized.
Benchmark Nifty 50 Equal Weight Index
Fund Manager Anil Ghelani
Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme shall be as follows:
A. Equity and equity related securities covered by Nifty 50 Equal Weight Index: 95% to 100%
B. Debt and money market instruments: 0% to 5%.
Exit Load Nil
Minimum Application
Amount (First purchase
& subsequent purchase)
Regular & Direct Plan: Rs. 500 and any amount thereafter.

12. 12
Product Labelling, Suitability and Disclaimers
Risk Factors: Past performance of the sponsor/AMC/mutual fund does not indicate the future performance of the Scheme. Investors in the Scheme are not being offered a
guaranteed or assured rate of return. The name of the Scheme do not in any manner indicate the quality of the Scheme, its future prospects or returns. All figures and other
data given in this document are dated 31 December, 2019. (unless otherwise specified) and the same may or may not be relevant in future and the same should not be considered
as solicitation/recommendation/guarantee of future investments by DSP Investment Managers Pvt. Ltd. or its affiliates. The data or figures mentioned in this presentation shall not be
construed as indicative yields/returns of any of the Schemes of DSP Mutual Fund (‘Fund’). Past performance may or may not be sustained in the future and should not be used
as a basis for comparison with other investments. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial
implication or consequence of subscribing to the units of the Fund. For Scheme specific risk factors please refer the Scheme Information Document (‘SID’). For further details,
please refer the Statement of Additional Information, SID and Key Information Memorandum cum Application Forms of the Scheme, which are available at AMC and
Registrar Offices and Investor Service Centres/AMC website viz. link. The sector(s)/stock(s)/issuer(s) mentioned in this document is only for illustration purpose, and do
not constitute any recommendation/opinion of the same and the Underlying Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
There is no assurance that the investment objective of the Scheme will be realized.
NSE INDICES (formerly known as India Index Services & Products Limited ("IISL") Disclaimer:
The Product(s) are not sponsored ,endorsed, sold or promoted by NSE INDICES LIMITED. NSE INDICES LIMITED does not make any representation or warranty, express or
implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the
Nifty 50 Equal Weight Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the
Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer
or the Product(s). NSE INDICES LIMITED does not have any Obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing
or calculating the Nifty 50 Equal Weight Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the
Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted in to cash. NSE INDICES LIMITED has no obligation or
liability in connection with the administration, marketing or trading of the Product(s)..
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
DSP Equal
Nifty 50 Fund
(An open ended
scheme replicating
NIFTY 50 Equal
Weight Index)
This open ended index linked equity scheme is suitable for investors who are seeking*
• Long term capital growth
• Returns that are commensurate with the performance of Nifty 50 Equal Weight Index, subject
to tracking error.
*Investors should consult their financial advisors if in doubt about whether the product is suitable
for them.
RISKOMETER

13. 13
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