DSP Nifty 50 Index Fund Direct - Growth

NAV

₹24.5802

as on 18 Sep 2024, 11:11 PM

₹-0.0397(0.16%)

Last Change

Scheme Information

DSP Nifty 50 Index Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹630.65 Cr

0.18%

0.21%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

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 - Growth

DSP Nifty 50 Index Fund Direct - Growth 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 ₹100.

Scheme Details

AUM:630.65 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

₹1,47,459

₹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

In the last 3 months
8.03%
In the last 6 months
15.86%
In the last 1 year
27.21%
In the last 3 years
48.39%
In the last 5 years
143.01%
In the last 10 years
143.01%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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