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DSP NIFTY 50 Index Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 21 Feb,2019

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10.82
Change Change %
-0.0175 -0.1614%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 10.84
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3.45
Expense Ratio 0.38

1 Month Range

10.56 11.20

52 Wk Range

10.00 11.20
Period:

Compare NAV performance of DSP NIFTY 50 Index Fund-Reg(G) vs. Peers

Color code for Price performance of DSP NIFTY 50 Index Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 10.56 29.57%
3 Months 15 Mar,2019 10.58 8.86%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 1.94 10.75
Reliance Industries Limited 1.70 9.38
Housing Development Finance Corporation Limited 1.34 7.42
Infosys Limited 1.04 5.78
ICICI Bank Limited 1.02 5.62

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Investment Information

Investment Objective To invest in companies which are constituents of NIFTY 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Gauri Sekaria
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Gauri Sekaria
Registrar Computer Age Management Services Private Limited

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DSP NIFTY 50 Index Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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