DSP Equal Nifty 50 Fund - Direct (D)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 144.42
NAV 16 Nov 2018 9.57 0.03
(0.31%)

NAV High-Low (in Rs)

ONE Mth 117.27
117.27
52-WEEk 117.27
143.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.63 - - -
Sensex 2.21 3.69 2.1 7.47 37.69
Nifty 2.1 3.87 1 4.77 36.46

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 Oct 2018
Category Share (%)
CBLO 0.72
Equity 99.61
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 2.00
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 3.61
Automobiles - Passenger Cars 3.53
Automobiles - Scooters And 3 - Wheelers 2.02
Banks - Private Sector 12.32
Banks - Public Sector 2.27
Cement - North India 1.87
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 2.44
Titan Company 2.30
St Bk of India 2.27
UPL 2.21
Tech Mahindra 2.20
Zee Entertainmen 2.18
Hind. Unilever 2.18
Bajaj Fin. 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