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DSP Mutual Fund

DSP Equal Nifty 50 Fund Direct-IDCW

NAV
returns change indicator
14.5603
as on 28 Jun 2022, 11:20 PM
0.0412(0.28%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,41,621
star
1,43,512
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,512
Profit (absolute return)
43.51%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.17%
In the last 6 months
6.17%
In the last 1 year
1.59%
In the last 3 years
43.51%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

DSP Equal Nifty 50 Fund Direct-IDCW
DSP Equal Nifty 50 Fund Direct-IDCW
as of 31 May 2022, 05:30 AM
336.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
-0.01%
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 May 2022
Sort By
Financial
17.71%
59.58 Cr
Automobile
13.98%
47.03 Cr
Consumer Staples
11.27%
37.91 Cr
Energy
10.30%
34.65 Cr
Materials
9.74%
32.76 Cr
Others
37.00%
124.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Mahindra & Mahindra Ltd.
2.76%
9.28 Cr
Hindustan Unilever Ltd.
2.44%
8.21 Cr
Britannia Industries Ltd.
2.42%
8.14 Cr
HDFC Life Insurance Co Ltd.
2.40%
8.07 Cr
Eicher Motors Ltd.
2.40%
8.07 Cr
Others
87.58%
294.61 Cr
View All
View All

About DSP Equal Nifty 50 Fund Direct-IDCW

DSP Equal Nifty 50 Fund Direct-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anil Ghelani and Diipesh Shah. It has an AUM of ₹336.39 Crores and the latest NAV decalared is ₹14.560 as on 29 Jun 2022 at 5:17 am.
DSP Equal Nifty 50 Fund Direct-IDCW scheme return performance in last 1 year is 1.59%, in last 3 years is 43.51% and 45.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:336.39 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,05,895.41 Cr
AUM
100
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website