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DSP Equal Nifty 50 Fund (G)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 144.42
NAV 01 Jun 2020 8.06 0.14
(1.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.00
116.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.27 2.86 - - -
Sensex 10.51 0.32 -17.1 -14.83 8.16
Nifty 10.52 1.21 -17.17 -16.3 3.37

Competitors of DSP Equal Nifty 50 Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 6.55 2.79 -2.57 -8.58 -9.23
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 144.42 (31 Oct 17)
Inception Date 29 Sep 17
Fund Manager Anil Ghelani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.50
Net CA & Others 0.28
Reverse Repo 0.22
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 2.13
Automobiles - LCVs / HCVs 2.08
Automobiles - Motorcycles / Mopeds 3.94
Automobiles - Passenger Cars 3.57
Automobiles - Scooters And 3 - Wheelers 2.20
Banks - Private Sector 8.29
Banks - Public Sector 1.76
Cement - North India 3.82
› More
   As On 30 Apr 2020
Company Name
Cipla 2.94
Dr Reddy's Labs 2.71
Reliance Inds. 2.71
Sun Pharma.Inds. 2.57
O N G C 2.51
GAIL (India) 2.35
ITC 2.30
Nestle India 2.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com