DSP Nifty 50 Index Fund Direct-IDCW Reinvestment
NAV
₹22.1096
as on 18 Sep 2024, 11:11 PM
₹-0.0357(0.16%)
Last Change
Scheme Information
DSP Nifty 50 Index Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹630.65 Cr
0.18%
0.21%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.11%
₹196.20 Cr
Technology
14.13%
₹89.11 Cr
Energy
14.01%
₹88.35 Cr
Consumer Staples
8.47%
₹53.42 Cr
Automobile
8.29%
₹52.28 Cr
Others
23.99%
₹151.29 Cr
Financial
31.11%
₹196.20 Cr
Technology
14.13%
₹89.11 Cr
Energy
14.01%
₹88.35 Cr
Consumer Staples
8.47%
₹53.42 Cr
Automobile
8.29%
₹52.28 Cr
Others
23.99%
₹151.29 Cr
HDFC Bank Ltd.
11.90%
₹75.05 Cr
Reliance Industries Ltd.
9.94%
₹62.69 Cr
ICICI Bank Ltd.
7.92%
₹49.95 Cr
Infosys Ltd.
5.31%
₹33.49 Cr
Larsen & Toubro Ltd.
3.89%
₹24.53 Cr
Others
61.04%
₹384.95 Cr
HDFC Bank Ltd.
11.90%
₹75.05 Cr
Reliance Industries Ltd.
9.94%
₹62.69 Cr
ICICI Bank Ltd.
7.92%
₹49.95 Cr
Infosys Ltd.
5.31%
₹33.49 Cr
Larsen & Toubro Ltd.
3.89%
₹24.53 Cr
Others
61.04%
₹384.95 Cr
Funds in this Category
This fund's returns: 14.03%
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 Index Fund Direct-IDCW Reinvestment
DSP Nifty 50 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 27.21%, in last 3 years is 48.39% and 145.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹630.65 Cr |
Category: | Equity: Large Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,459
₹1,48,389
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,389
48.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk