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DSP Mutual Fund

DSP Nifty 50 Index Fund Direct - Growth

NAV
returns change indicator
8.1200
as on 27 Mar 2020, 12:00 AM
0.0173(0.21%)
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
103,499
star
106,749
star
76,422
star
76,574
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,426
Profit (absolute return)
23.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
28.91%
In the last 6 months
24.32%
In the last 1 year
23.43%
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 - Growth
DSP Nifty 50 Index Fund Direct - Growth
as of 27 Mar 2020, 12:00 AM
33.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
2.75%
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 29 Feb 2020
Sort By
Financial
40.72%
13.79 Cr
Energy
13.95%
4.73 Cr
Technology
12.92%
4.38 Cr
FMCG
8.79%
2.98 Cr
Automobile
5.00%
1.69 Cr
Construction
4.65%
1.58 Cr
Communication
2.84%
96.21 Lakh
Cash Holding
2.75%
93.16 Lakh
Chemicals
2.30%
77.92 Lakh
Healthcare
2.03%
68.77 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
10.70%
3.62 Cr
Reliance Industries Ltd.
9.02%
3.06 Cr
Housing Development Finance Corpn. Ltd.
7.88%
2.67 Cr
ICICI Bank Ltd.
6.75%
2.29 Cr
Infosys Ltd.
5.63%
1.91 Cr
Kotak Mahindra Bank Ltd.
4.55%
1.54 Cr
Tata Consultancy Services Ltd.
4.41%
1.49 Cr
ITC Ltd.
3.62%
1.23 Cr
Hindustan Unilever Ltd.
3.26%
1.10 Cr
Axis Bank Ltd.
3.26%
1.10 Cr
View All
View All

About DSP Nifty 50 Index Fund Direct - Growth

DSP Nifty 50 Index Fund Direct - Growth 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 ₹33.88 Crores and the latest NAV decalared is ₹8.120 as on 27 Mar 2020 at 12:00 am.
DSP Nifty 50 Index Fund Direct - Growth scheme return performance in last 1 year is -23.43%, is -18.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:33.88 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
81,299.37 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