DSP NIFTY 50 Index Fund-Reg(G)
Scheme Returns
-1.62%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP NIFTY 50 Index Fund-Reg(G) | 0.00 | -1.33 | -1.62 | 2.66 | 22.95 | 15.37 | 25.31 | 15.07 | 15.54 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
21-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,269.25
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
21.2374
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 2233.18 | 6.08 |
| Bajaj Finance Limited | 826.83 | 2.25 |
| Cipla Limited | 230.66 | 0.63 |
| State Bank of India | 952.15 | 2.59 |
| Titan Company Limited | 550.77 | 1.5 |
| Dr. Reddy's Laboratories Limited | 271.7 | 0.74 |
| HDFC Bank Limited | 3255.32 | 8.86 |
| Hero MotoCorp Limited | 163.72 | 0.45 |
| Infosys Limited | 2064.36 | 5.62 |
| JSW Steel Limited | 312.22 | 0.85 |
| Kotak Mahindra Bank Limited | 1175.75 | 3.2 |
| Grasim Industries Limited | 277.02 | 0.75 |
| Oil & Natural Gas Corporation Limited | 270.77 | 0.74 |
| Reliance Industries Limited | 3736.52 | 10.17 |
| Hindalco Industries Limited | 266.31 | 0.72 |
| Tata Steel Limited | 391.29 | 1.06 |
| Larsen & Toubro Limited | 1296.07 | 3.53 |
| Mahindra & Mahindra Limited | 563.69 | 1.53 |
| Bharat Petroleum Corporation Limited | 150.77 | 0.41 |
| Tata Motors Limited | 454.08 | 1.24 |
| Hindustan Unilever Limited | 1035.67 | 2.82 |
| Nestle India Limited | 23.89 | 1.06 |
| TATA CONSUMER PRODUCTS LIMITED | 221.7 | 0.6 |
| Asian Paints Limited | 656.47 | 1.79 |
| Britannia Industries Limited | 256.85 | 0.7 |
| ITC Limited | 1725.92 | 4.7 |
| Eicher Motors Limited | 212.16 | 0.58 |
| Wipro Limited | 249.79 | 0.68 |
| Apollo Hospitals Enterprise Limited | 222.23 | 0.6 |
| Shriram Finance Limited | 336.72 | 0.67 |
| UPL Limited | 149.76 | 0.41 |
| Adani Enterprises Limited | 318.35 | 0.87 |
| Sun Pharmaceutical Industries Limited | 491.77 | 1.34 |
| ICICI Bank Limited | 2831.82 | 7.71 |
| IndusInd Bank Limited | 388.1 | 1.06 |
| Axis Bank Limited | 1172.17 | 3.19 |
| HCL Technologies Limited | 544.53 | 1.48 |
| Bharti Airtel Limited | 955.81 | 2.6 |
| Divi's Laboratories Limited | 197.78 | 0.54 |
| Maruti Suzuki India Limited | 563.56 | 1.53 |
| UltraTech Cement Limited | 414.82 | 1.13 |
| Tata Consultancy Services Limited | 1465.37 | 3.99 |
| NTPC Limited | 389.25 | 1.06 |
| Tech Mahindra Limited | 305.45 | 0.83 |
| Power Grid Corporation of India Limited | 14.45 | 0.97 |
| Adani Ports and Special Economic Zone Limited | 269.74 | 0.73 |
| Bajaj Auto Limited | 229.98 | 0.63 |
| Bajaj Finserv Limited | 358.41 | 0.98 |
| SBI Life Insurance Company Limited | 254.95 | 0.69 |
| LTIMindtree Limited | 196.3 | 0.51 |
| Net Receivables/Payables | 17.23 | 0.05 |
| HDFC Life Insurance Company Limited | 303.15 | 0.82 |
| Coal India Limited | 228.14 | 0.62 |
| Indiabulls Housing Finance Limited | 7.48 | 0.5 |
| Jio Financial Services Limited^ | 384.44 | 1 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 141.71 | 0.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - DSP NIFTY 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |