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DSP Nifty 50 Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 14.97
NAV 21 Aug 2019 10.19 -0.09
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 20.08
20.08
52-WEEk 14.97
20.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.94 - -
Sensex -1.01 -2.89 2.96 -3.53 31.97
Nifty -1.44 -4.19 0.73 -6.05 25.98

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 Jul 2019
Category Share (%)
Equity 99.26
Net CA & Others 0.49
Reverse Repo 0.25
› More
   As On 31 Jul 2019
Sector Name Amount
Aluminium and Aluminium Products 0.61
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 2.71
Automobiles - Scooters And 3 - Wheelers 0.72
Banks - Private Sector 26.16
Banks - Public Sector 2.79
Cement - North India 0.99
› More
   As On 31 Jul 2019
Company Name
HDFC Bank 10.65
Reliance Inds. 8.74
H D F C 7.99
Infosys 6.60
ICICI Bank 6.00
ITC 5.08
TCS 5.08
Kotak Mah. Bank 4.45
› 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