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DSP Mutual Fund

DSP Nifty 50 Index Fund Direct-IDCW Reinvestment

NAV
returns change indicator
15.0448
as on 28 Jun 2022, 11:20 PM
0.0170(0.11%)
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
1,36,622
star
1,37,413
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,412
Profit (absolute return)
37.41%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.50%
In the last 6 months
7.44%
In the last 1 year
1.27%
In the last 3 years
37.41%
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 Nifty 50 Index Fund Direct-IDCW Reinvestment
DSP Nifty 50 Index Fund Direct-IDCW Reinvestment
as of 31 May 2022, 05:30 AM
194.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
-1.16%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 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
34.58%
67.23 Cr
Technology
16.07%
31.24 Cr
Energy
16.00%
31.11 Cr
Consumer Staples
8.34%
16.21 Cr
Automobile
5.71%
11.10 Cr
Others
19.30%
37.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reliance Industries Ltd.
12.66%
24.61 Cr
HDFC Bank Ltd.
8.48%
16.49 Cr
Infosys Ltd.
7.67%
14.91 Cr
ICICI Bank Ltd.
7.29%
14.17 Cr
Housing Development Finance Corpn. Ltd.
5.82%
11.32 Cr
Others
58.08%
112.92 Cr
View All
View All

About DSP Nifty 50 Index Fund Direct-IDCW Reinvestment

DSP Nifty 50 Index Fund Direct-IDCW Reinvestment 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 ₹194.42 Crores and the latest NAV decalared is ₹15.045 as on 29 Jun 2022 at 5:21 am.
DSP Nifty 50 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 1.27%, in last 3 years is 37.41% and 50.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:194.42 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