DSP Equal Nifty 50 Fund (D)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 144.42
NAV 21 Sep 2018 10.11 -0.12
(-1.17%)

NAV High-Low (in Rs)

ONE Mth 129.52
129.52
52-WEEk 125.18
144.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.75 - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
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 Aug 2018
Category Share (%)
CBLO 0.39
Equity 99.55
Net CA & Others 0.06
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 2.02
Automobiles - LCVs / HCVs 1.64
Automobiles - Motorcycles / Mopeds 3.49
Automobiles - Passenger Cars 3.93
Automobiles - Scooters And 3 - Wheelers 1.83
Banks - Private Sector 11.94
Banks - Public Sector 2.14
Cement - North India 2.32
› More
   As On 31 Aug 2018
Company Name
Axis Bank 2.33
UltraTech Cem. 2.32
Reliance Inds. 2.31
Bajaj Fin. 2.30
ITC 2.27
Wipro 2.20
HCL Technologies 2.18
Infosys 2.18
› 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