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DSP Mutual Fund

DSP Nifty 50 Index Fund Direct - Dividend

NAV
returns change indicator
10.8583
as on 24 Apr 2019 09:30 PM
0.1378(1.29%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
100,291
star
100,562
star
102,289
star
102,308
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,307
Profit (absolute return)
2.31%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
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 24 Apr 2019 09:30 PM
15.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.19%
Expense Ratio
Plan
Dividend
0.87%
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 Mar 2019
Sort By
Financial
36.80%
5.83 Cr
Energy
16.15%
2.56 Cr
Technology
14.68%
2.33 Cr
FMCG
8.26%
1.31 Cr
Automobile
6.52%
1.03 Cr
Construction
5.28%
83.63 Lakh
Metals
2.89%
45.78 Lakh
Healthcare
2.50%
39.60 Lakh
Chemicals
2.19%
34.69 Lakh
Communication
1.53%
24.23 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
36.80%
5.83 Cr
Energy
16.15%
2.56 Cr
Technology
14.68%
2.33 Cr
FMCG
8.26%
1.31 Cr
Automobile
6.52%
1.03 Cr
Construction
5.28%
83.63 Lakh
Metals
2.89%
45.78 Lakh
Healthcare
2.50%
39.60 Lakh
Chemicals
2.19%
34.69 Lakh
Communication
1.53%
24.23 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
10.23%
1.62 Cr
Reliance Industries Ltd.
9.66%
1.53 Cr
Housing Development Finance Corpn. Ltd.
6.95%
1.10 Cr
Infosys Ltd.
6.40%
1.01 Cr
ITC Ltd.
5.42%
85.85 Lakh
ICICI Bank Ltd.
5.17%
81.89 Lakh
Tata Consultancy Services Ltd.
4.78%
75.71 Lakh
Kotak Mahindra Bank Ltd.
3.71%
58.76 Lakh
Larsen & Toubro Ltd.
3.66%
57.97 Lakh
Axis Bank Ltd.
2.88%
45.62 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
10.23%
1.62 Cr
Reliance Industries Ltd.
9.66%
1.53 Cr
Housing Development Finance Corpn. Ltd.
6.95%
1.10 Cr
Infosys Ltd.
6.40%
1.01 Cr
ITC Ltd.
5.42%
85.85 Lakh
ICICI Bank Ltd.
5.17%
81.89 Lakh
Tata Consultancy Services Ltd.
4.78%
75.71 Lakh
Kotak Mahindra Bank Ltd.
3.71%
58.76 Lakh
Larsen & Toubro Ltd.
3.66%
57.97 Lakh
Axis Bank Ltd.
2.88%
45.62 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 Gauri Sekaria. It has an AUM of ₹15.84 Crores and the latest NAV decalared is ₹10.858 as on 24 Apr 2019 at 9:30 pm.
DSP Nifty 50 Index Fund Direct - Dividend scheme return performance is 8.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
76,439.14 Cr
AUM
99
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 : 022-5657 8181