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DSP Mutual Fund

DSP Equal Nifty 50 Fund Direct - Dividend

NAV
returns change indicator
9.7623
as on 18 Oct 2019, 10:50 PM
0.0707(0.73%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
104,151
star
104,685
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,686
Profit (absolute return)
4.69%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.80%
In the last 6 months
6.24%
In the last 1 year
4.69%
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 Equal Nifty 50 Fund Direct - Dividend
DSP Equal Nifty 50 Fund Direct - Dividend
as of 18 Oct 2019, 10:50 PM
106.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
0.19%
Cash Holding
Benchmark
NIFTY 50 Equal Weight Total Return Index
Scheme Document
Benchmark
NIFTY 50 Equal Weight Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
19.77%
21.11 Cr
Energy
16.58%
17.71 Cr
Automobile
11.57%
12.36 Cr
Technology
10.04%
10.72 Cr
FMCG
8.27%
8.83 Cr
Metals
7.69%
8.21 Cr
Construction
6.05%
6.46 Cr
Healthcare
5.61%
5.99 Cr
Chemicals
4.24%
4.53 Cr
Communication
4.03%
4.30 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Bharat Petroleum Corpn. Ltd.
2.32%
2.48 Cr
Indian Oil Corpn. Ltd.
2.22%
2.37 Cr
Bajaj Finserv Ltd.
2.20%
2.35 Cr
Bajaj Finance Ltd.
2.18%
2.33 Cr
ITC Ltd.
2.17%
2.32 Cr
Adani Ports and Special Economic Zone Ltd.
2.17%
2.32 Cr
UPL Ltd.
2.14%
2.29 Cr
Kotak Mahindra Bank Ltd.
2.13%
2.27 Cr
Reliance Industries Ltd.
2.12%
2.26 Cr
Asian Paints Ltd.
2.10%
2.24 Cr
View All
View All

About DSP Equal Nifty 50 Fund Direct - Dividend

DSP Equal Nifty 50 Fund Direct - Dividend is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 23 Oct 2017 and is currently managed by its fund manager Anil Ghelani. It has an AUM of ₹106.79 Crores and the latest NAV decalared is ₹9.762 as on 18 Oct 2019 at 10:50 pm.
DSP Equal Nifty 50 Fund Direct - Dividend scheme return performance in last 1 year is 4.69%, is -2.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:106.79 Cr
Category:Equity: Large Cap
Launch Date:23 Oct 2017
Fund Type:Open-End

Scheme Objective

The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
73,826.26 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