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DSP Nifty 50 Index Fund (D)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 14.97
NAV 25 Jan 2021 13.27 -0.12
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 74.31
74.31
52-WEEk 31.77
74.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.55 27.38 16.4 -
Sensex -3.75 2.02 26.33 16.45 32.94
Nifty -3.62 2.65 26.79 16.46 27.5

Competitors of DSP Nifty 50 Index Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 55.75 0.06 2.57 18.11 25.61 23.42
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 14.97 (28 Feb 19)
Inception Date 11 Feb 19
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 Dec 2020
Category Share (%)
Equity 97.27
Net CA & Others 2.29
Reverse Repo 0.44
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   As On 31 Dec 2020
Sector Name Amount
Aluminium and Aluminium Products 0.57
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 2.75
Automobiles - Scooters And 3 - Wheelers 0.72
Banks - Private Sector 24.06
Banks - Public Sector 1.70
Cement - North India 1.50
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   As On 31 Dec 2020
Company Name
Reliance Industr 10.36
HDFC Bank 10.08
Infosys 7.51
H D F C 7.42
ICICI Bank 5.96
TCS 4.85
Kotak Mah. Bank 4.72
Hind. Unilever 3.45
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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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