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DSP Equal Nifty 50 Fund - Direct (G)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 144.42
NAV 23 Jul 2021 14.39 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth 176.51
176.51
52-WEEk 103.98
176.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.29 18.26 59.48 13.02
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 Jun 2021
Category Share (%)
Equity 100.09
NCD 0.01
Reverse Repo 0.83
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 2.00
Automobiles - LCVs / HCVs 2.02
Automobiles - Motorcycles / Mopeds 3.97
Automobiles - Passenger Cars 3.96
Automobiles - Scooters And 3 - Wheelers 1.99
Banks - Private Sector 9.97
Banks - Public Sector 1.97
Cement - North India 3.91
› More
   As On 30 Jun 2021
Company Name
Divi's Lab. 2.10
Dr Reddy's Labs 2.06
Cipla 2.05
Hind. Unilever 2.04
Nestle India 2.03
Infosys 2.03
Power Grid Corpn 2.03
IndusInd Bank 2.03
› 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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