DSP Nifty 50 Equal Weight Index Fund Direct-IDCW

NAV

₹24.4632

as on 18 Sep 2024, 11:11 PM

₹-0.0797(0.32%)

Last Change

Scheme Information

DSP Nifty 50 Equal Weight Index Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹1,787.49 Cr

0.39%

0.20%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 50 Equal Weight Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

16.61%

₹296.90 Cr

Technology

13.04%

₹233.09 Cr

Automobile

11.59%

₹207.17 Cr

Healthcare

10.47%

₹187.15 Cr

Energy

10.43%

₹186.44 Cr

Others

37.86%

₹676.75 Cr

Financial

16.61%

₹296.90 Cr

Technology

13.04%

₹233.09 Cr

Automobile

11.59%

₹207.17 Cr

Healthcare

10.47%

₹187.15 Cr

Energy

10.43%

₹186.44 Cr

Others

37.86%

₹676.75 Cr

SBI Life Insurance Company Ltd.

2.33%

₹41.65 Cr

Infosys Ltd.

2.32%

₹41.47 Cr

HDFC Life Insurance Co Ltd.

2.30%

₹41.11 Cr

Oil And Natural Gas Corporation Ltd.

2.28%

₹40.75 Cr

HCL Technologies Ltd.

2.23%

₹39.86 Cr

Others

88.54%

₹1,582.65 Cr

SBI Life Insurance Company Ltd.

2.33%

₹41.65 Cr

Infosys Ltd.

2.32%

₹41.47 Cr

HDFC Life Insurance Co Ltd.

2.30%

₹41.11 Cr

Oil And Natural Gas Corporation Ltd.

2.28%

₹40.75 Cr

HCL Technologies Ltd.

2.23%

₹39.86 Cr

Others

88.54%

₹1,582.65 Cr

Funds in this Category

This fund's returns: 19.31%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

38.04

Category Returns

10.72%

38.04%

3Y Returns

38.04 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.37

Category Returns

10.72%

38.04%

3Y Returns

23.37 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

23.16

Category Returns

10.72%

38.04%

3Y Returns

23.16 %

About DSP Nifty 50 Equal Weight Index Fund Direct-IDCW

DSP Nifty 50 Equal Weight Index Fund Direct-IDCW scheme return performance in last 1 year is 36.67%, in last 3 years is 70.01% and 169.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,787.49 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,86,640.17 Cr
AUM
152
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,428

₹1,70,014

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹70,014

70.01%

Investment Returns

In the last 3 months
8.59%
In the last 6 months
18.27%
In the last 1 year
36.67%
In the last 3 years
70.01%
In the last 5 years
194.53%
In the last 10 years
194.53%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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