DSP Equal Nifty 50 Fund (G)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 144.42
NAV 23 Jan 2019 9.41 -0.03
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 122.85
122.85
52-WEEk 117.27
135.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

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 Gauri Sekaria

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 31 Dec 2018
Category Share (%)
Equity 99.53
Reverse Repo 1.60
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 2.03
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 3.78
Automobiles - Passenger Cars 3.95
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 11.93
Banks - Public Sector 2.02
Cement - North India 1.98
› More
   As On 31 Dec 2018
Company Name
H P C L 2.08
Adani Ports 2.07
Zee Entertainmen 2.07
Tech Mahindra 2.05
Bajaj Fin. 2.05
GAIL (India) 2.05
Kotak Mah. Bank 2.04
Bajaj Finserv 2.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com