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DSP Mutual Fund

DSP Equal Nifty 50 Fund Direct - Dividend

NAV
returns change indicator
9.4993
as on 20 Sep 2019 09:45 PM
0.4840(5.37%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
91,962
star
92,435
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,565
Profit (absolute return)
7.57%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.34%
In the last 6 months
6.01%
In the last 1 year
7.57%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
DSP Equal Nifty 50 Fund Direct - Dividend
DSP Equal Nifty 50 Fund Direct - Dividend
as of 20 Sep 2019 09:45 PM
104.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
0.51%
Cash Holding
Benchmark
NIFTY 50 Equal Weight Total Return Index
Scheme Document
Benchmark
NIFTY 50 Equal Weight Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
20.93%
21.93 Cr
Energy
15.12%
15.84 Cr
Automobile
11.67%
12.23 Cr
Technology
10.85%
11.37 Cr
Metals
7.13%
7.47 Cr
Healthcare
6.67%
6.99 Cr
FMCG
6.41%
6.71 Cr
Construction
5.57%
5.84 Cr
Chemicals
4.65%
4.87 Cr
Services
4.37%
4.58 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
20.93%
21.93 Cr
Energy
15.12%
15.84 Cr
Automobile
11.67%
12.23 Cr
Technology
10.85%
11.37 Cr
Metals
7.13%
7.47 Cr
Healthcare
6.67%
6.99 Cr
FMCG
6.41%
6.71 Cr
Construction
5.57%
5.84 Cr
Chemicals
4.65%
4.87 Cr
Services
4.37%
4.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
2.58%
2.70 Cr
Asian Paints Ltd.
2.57%
2.69 Cr
Infosys Ltd.
2.39%
2.50 Cr
Zee Entertainment Enterprises Ltd.
2.37%
2.48 Cr
Hindustan Unilever Ltd.
2.34%
2.45 Cr
HCL Technologies Ltd.
2.25%
2.36 Cr
Housing Development Finance Corpn. Ltd.
2.22%
2.33 Cr
Bharti Airtel Ltd.
2.22%
2.33 Cr
Tata Consultancy Services Ltd.
2.21%
2.32 Cr
Power Grid Corporation of India Ltd.
2.20%
2.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
2.58%
2.70 Cr
Asian Paints Ltd.
2.57%
2.69 Cr
Infosys Ltd.
2.39%
2.50 Cr
Zee Entertainment Enterprises Ltd.
2.37%
2.48 Cr
Hindustan Unilever Ltd.
2.34%
2.45 Cr
HCL Technologies Ltd.
2.25%
2.36 Cr
Housing Development Finance Corpn. Ltd.
2.22%
2.33 Cr
Bharti Airtel Ltd.
2.22%
2.33 Cr
Tata Consultancy Services Ltd.
2.21%
2.32 Cr
Power Grid Corporation of India Ltd.
2.20%
2.30 Cr
View All
View All
About DSP Equal Nifty 50 Fund Direct - Dividend
DSP Equal Nifty 50 Fund Direct - Dividend is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 23 Oct 2017 and is currently managed by its fund manager Anil Ghelani. It has an AUM of ₹104.76 Crores and the latest NAV decalared is ₹9.499 as on 20 Sep 2019 at 9:45 pm.
DSP Equal Nifty 50 Fund Direct - Dividend scheme return performance in last 1 year is -7.56%, is -5.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:104.76 Cr
Category:Equity: Large Cap
Launch Date:23 Oct 2017
Fund Type:Open-End
Scheme 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 index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
74,566.31 Cr
AUM
99
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181