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DSP Nifty 50 Equal Weight Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 144.42
NAV 02 Dec 2022 17.00 -0.07
(-0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 263.37
455.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 2.78 14.14 10.88 19.8
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 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 31 Oct 2022
Category Share (%)
Equity 99.95
Reverse Repo 0.33
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 1.84
Automobiles 12.07
Banks 12.31
Cement & Cement Products 4.02
Construction 2.09
Consumable Fuels 2.19
Consumer Durables 3.73
Diversified FMCG 3.79
› More
   As On 31 Oct 2022
Company Name
Axis Bank 2.34
Coal India 2.19
Sun Pharma.Inds. 2.16
HCL Technologies 2.16
Power Grid Corpn 2.12
Infosys 2.10
Larsen & Toubro 2.09
Nestle India 2.08
› 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

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