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DSP Mutual Fund

DSP Nifty 50 Index Fund Direct - Dividend

NAV
returns change indicator
11.1232
as on 06 Dec 2019, 10:30 PM
-0.0903(0.81%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
108,858
star
111,047
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,048
Profit (absolute return)
11.05%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.05%
In the last 6 months
0.80%
In the last 1 year
NA
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 Nifty 50 Index Fund Direct - Dividend
DSP Nifty 50 Index Fund Direct - Dividend
as of 06 Dec 2019, 10:30 PM
24.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
0.51%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
39.27%
9.54 Cr
Energy
15.99%
3.88 Cr
Technology
12.94%
3.14 Cr
FMCG
9.52%
2.31 Cr
Automobile
6.08%
1.48 Cr
Construction
5.20%
1.26 Cr
Chemicals
2.33%
56.59 Lakh
Metals
2.16%
52.46 Lakh
Healthcare
2.14%
51.97 Lakh
Communication
1.77%
42.99 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
10.81%
2.63 Cr
Reliance Industries Ltd.
10.19%
2.47 Cr
Housing Development Finance Corpn. Ltd.
7.47%
1.81 Cr
ICICI Bank Ltd.
6.08%
1.48 Cr
Infosys Ltd.
5.10%
1.24 Cr
Tata Consultancy Services Ltd.
4.85%
1.18 Cr
ITC Ltd.
4.50%
1.09 Cr
Kotak Mahindra Bank Ltd.
4.28%
1.04 Cr
Larsen & Toubro Ltd.
3.70%
89.86 Lakh
Axis Bank Ltd.
3.33%
80.87 Lakh
View All
View All

About DSP Nifty 50 Index Fund Direct - Dividend

DSP Nifty 50 Index Fund Direct - Dividend 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 manager Anil Ghelani. It has an AUM of ₹24.29 Crores and the latest NAV decalared is ₹11.123 as on 06 Dec 2019 at 10:30 pm.
DSP Nifty 50 Index Fund Direct - Dividend scheme return performance is 11.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:24.29 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
77,900.38 Cr
AUM
98
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