Mutual Fund Details

DSP Nifty 50 Index Fund Direct-IDCW

Name: DSP Nifty 50 Index Fund Direct-IDCW
Brand: DSP Mutual Fund

Equity Large Cap

NAV

₹21.5961

as on 26 Jul 2024, 10:45 PM

₹0.3715(1.75%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Anil Ghelani

Diipesh Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,287

₹1,61,263

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,263

Profit (absolute return)

61.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.35%

In the last 6 months

17.00%

In the last 1 year

26.77%

In the last 3 years

61.26%

In the last 5 years

128.53%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Nifty 50 Index Fund Direct-IDCW

as of 30 Jun 2024, 05:30 AM

₹581.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.18%

Expense Ratio

Plan

Dividend

0.43%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

33.08%

₹192.25 Cr

Energy

14.61%

₹84.91 Cr

Technology

12.46%

₹72.41 Cr

Automobile

8.02%

₹46.61 Cr

Consumer Staples

7.86%

₹45.68 Cr

Others

23.97%

₹139.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

33.08%

₹192.25 Cr

Energy

14.61%

₹84.91 Cr

Technology

12.46%

₹72.41 Cr

Automobile

8.02%

₹46.61 Cr

Consumer Staples

7.86%

₹45.68 Cr

Others

23.97%

₹139.30 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.90%

₹69.16 Cr

Reliance Industries Ltd.

9.94%

₹57.77 Cr

ICICI Bank Ltd.

7.92%

₹46.03 Cr

Infosys Ltd.

5.31%

₹30.86 Cr

Larsen & Toubro Ltd.

3.89%

₹22.61 Cr

Others

61.04%

₹354.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.90%

₹69.16 Cr

Reliance Industries Ltd.

9.94%

₹57.77 Cr

ICICI Bank Ltd.

7.92%

₹46.03 Cr

Infosys Ltd.

5.31%

₹30.86 Cr

Larsen & Toubro Ltd.

3.89%

₹22.61 Cr

Others

61.04%

₹354.74 Cr

View All

Funds in this Category

This fund's returns:

17.25%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About DSP Nifty 50 Index Fund Direct-IDCW

DSP Nifty 50 Index 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 ₹581.16 Crores and the latest NAV decalared is ₹21.596 as on 27 Jul 2024 at 7:02 am.

DSP Nifty 50 Index Fund Direct-IDCW scheme return performance in last 1 year is 26.77%, in last 3 years is 61.26% and 140.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.