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DSP Mutual Fund

DSP Nifty 50 Index Fund Direct - Dividend Payout

NAV
returns change indicator
13.0692
as on 27 Jan 2021, 09:00 PM
-0.2515(1.89%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
115,411
star
115,626
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,626
Profit (absolute return)
15.63%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.51%
In the last 6 months
25.77%
In the last 1 year
15.63%
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 high risk

Scheme Information

DSP Nifty 50 Index Fund Direct - Dividend Payout
DSP Nifty 50 Index Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
74.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
2.73%
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 Dec 2020
Sort By
Financial
37.75%
28.05 Cr
Technology
15.92%
11.83 Cr
Energy
14.17%
10.53 Cr
FMCG
8.14%
6.05 Cr
Automobile
5.22%
3.88 Cr
Construction
4.59%
3.41 Cr
Healthcare
3.51%
2.61 Cr
Cash Holding
2.73%
2.03 Cr
Chemicals
2.42%
1.80 Cr
Communication
1.97%
1.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reliance Industries Ltd.
10.36%
7.70 Cr
HDFC Bank Ltd.
10.08%
7.49 Cr
Infosys Ltd.
7.51%
5.58 Cr
Housing Development Finance Corpn. Ltd.
7.42%
5.51 Cr
ICICI Bank Ltd.
5.96%
4.43 Cr
Tata Consultancy Services Ltd.
4.85%
3.60 Cr
Kotak Mahindra Bank Ltd.
4.72%
3.51 Cr
Hindustan Unilever Ltd.
3.45%
2.56 Cr
ITC Ltd.
2.95%
2.19 Cr
Others
2.73%
2.03 Cr
View All
View All

About DSP Nifty 50 Index Fund Direct - Dividend Payout

DSP Nifty 50 Index Fund Direct - Dividend Payout is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 21 Feb 2019 and is currently managed by its fund managers Anil Ghelani and Diipesh Shah. It has an AUM of ₹74.31 Crores and the latest NAV decalared is ₹13.069 as on 28 Jan 2021 at 11:57 am.
DSP Nifty 50 Index Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.63%, is 30.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:74.31 Cr
Category:Equity: Large Cap
Launch Date:21 Feb 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
95,099.65 Cr
AUM
101
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
Email / Website
Email / Website