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DSP Nifty 50 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 14.97
NAV 09 Apr 2021 13.89 -0.04
(-0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.23
84.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 24.79 63.17 -
Sensex -0.88 -2.81 22.42 59.15 46.77
Nifty -0.22 -1.75 24.51 62.81 42.93

Fund Features

Types of Scheme Growth
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 28 Feb 2021
Category Share (%)
Equity 99.64
Net CA & Others 0.11
Reverse Repo 0.25
› More
   As On 28 Feb 2021
Sector Name Amount
Aluminium and Aluminium Products 0.79
Automobiles - LCVs / HCVs 0.92
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 2.68
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 25.16
Banks - Public Sector 2.38
Cement - North India 1.68
› More
   As On 28 Feb 2021
Company Name
Reliance Industr 10.73
HDFC Bank 10.62
Infosys 7.39
H D F C 7.26
ICICI Bank 6.57
TCS 4.84
Kotak Mah. Bank 4.15
Hind. Unilever 3.03
› 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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