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DSP Mutual Fund

DSP Nifty 50 Index Fund Direct-IDCW

NAV
returns change indicator
19.4829
as on 12 Apr 2024, 11:19 PM
-0.2028(1.03%)
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
1,60,705
star
1,61,624
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,624
Profit (absolute return)
61.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.98%
In the last 6 months
14.03%
In the last 1 year
27.58%
In the last 3 years
61.62%
In the last 5 years
100.81%
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 very high risk

Scheme Information

DSP Nifty 50 Index Fund Direct-IDCW
DSP Nifty 50 Index Fund Direct-IDCW
as of 31 Mar 2024, 05:30 AM
505.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
-0.04%
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 Mar 2024
Sort By
Financial
32.14%
162.43 Cr
Energy
14.75%
74.55 Cr
Technology
13.03%
65.85 Cr
Consumer Staples
8.14%
41.14 Cr
Automobile
7.57%
38.26 Cr
Others
24.37%
123.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
11.06%
55.90 Cr
Reliance Industries Ltd.
10.21%
51.60 Cr
ICICI Bank Ltd.
7.79%
39.37 Cr
Infosys Ltd.
5.43%
27.44 Cr
Larsen & Toubro Ltd.
4.52%
22.84 Cr
Others
60.99%
308.24 Cr
View All
View All

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 ₹505.39 Crores and the latest NAV decalared is ₹19.483 as on 15 Apr 2024 at 3:29 pm.
DSP Nifty 50 Index Fund Direct-IDCW scheme return performance in last 1 year is 27.58%, in last 3 years is 61.62% and 116.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:505.39 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,38,965.12 Cr
AUM
153
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