DSP Nifty 50 Index Fund - Direct (D)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Nifty 50 Index Fund - Direct (D)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 11-Feb-19
Fund Manager : Gauri Sekaria
Net Assets (Rs. cr) : 17.2

DSP Nifty 50 Index Fund - Direct (D) - NAV Details

NAV Date : 24-May-19
NAV [Rs.] : 10.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP Nifty 50 Index Fund - Direct (D) - NAV Chart

DSP Nifty 50 Index Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.92 1.11 9.83 0 0 0 0 9.86
Category Avg 4.18 0.43 8.92 10.50 11.02 15.50 10.42 10.49
Category Best 5.12 1.24 10.07 12.92 14.95 17.13 12.09 16.26
Category Worst 3.84 [1.81] 5.41 1.15 [3.22] 10.51 7.32 [2.25]

DSP Nifty 50 Index Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Nifty 50 Index Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.50 7,789.00 1.81
Equity Reliance Inds. Petroleum Products 10.04 12,392.00 1.73
Equity H D F C Finance 6.93 5,973.00 1.19
Equity Infosys Software 6.01 13,760.00 1.03
Equity ICICI Bank Banks 5.53 23,331.00 0.95
Equity ITC Consumer Non Durables 5.44 31,053.00 0.94
Equity TCS Software 5 3,804.00 0.86
Equity Kotak Mah. Bank Banks 3.90 4,835.00 0.67
Equity Larsen & Toubro Construction Project 3.50 4,468.00 0.60
Equity Axis Bank Banks 3.15 7,074.00 0.54
Equity Hind. Unilever Consumer Non Durables 2.64 2,586.00 0.45
Equity St Bk of India Banks 2.45 13,570.00 0.42
Equity Maruti Suzuki Auto 1.86 481.00 0.32
Equity IndusInd Bank Banks 1.73 1,855.00 0.30
Equity Bajaj Fin. Finance 1.54 858.00 0.27
Equity Asian Paints Consumer Non Durables 1.39 1,632.00 0.24
Equity HCL Technologies Software 1.35 1,964.00 0.23
Equity M & M Auto 1.27 3,375.00 0.22
Equity NTPC Power 1.14 14,686.00 0.20
Equity Tech Mahindra Software 1.11 2,278.00 0.19
Equity O N G C Oil 1.08 10,930.00 0.18
Equity Sun Pharma.Inds. Pharmaceuticals 1.06 3,996.00 0.18
Equity Titan Company Consumer Durables 1.02 1,511.00 0.18
Equity UltraTech Cem. Cement 1.01 378.00 0.17
Equity Bajaj Finserv Finance 0.96 219.00 0.16
Equity Wipro Software 0.95 5,461.00 0.16
Equity Power Grid Corpn Power 0.90 8,333.00 0.16
Equity Bharti Airtel Telecom - Services 0.90 4,809.00 0.15
Equity Coal India Minerals/Mining 0.89 6,068.00 0.15
Equity Tata Steel Ferrous Metals 0.89 2,733.00 0.15
Equity Bajaj Auto Auto 0.85 492.00 0.15
Equity Tata Motors Auto 0.82 6,585.00 0.14
Equity I O C L Petroleum Products 0.78 8,520.00 0.13
Equity Dr Reddy's Labs Pharmaceuticals 0.75 439.00 0.13
Equity Grasim Inds Cement 0.75 1,428.00 0.13
Equity UPL Pesticides 0.75 1,328.00 0.13
Equity Britannia Inds. Consumer Non Durables 0.72 426.00 0.12
Equity Hero Motocorp Auto 0.69 470.00 0.12
Equity GAIL (India) Gas 0.68 3,266.00 0.12
Equity JSW Steel Ferrous Metals 0.66 3,675.00 0.11
Equity Yes Bank Banks 0.65 6,701.00 0.11
Equity Adani Ports Transportation 0.65 2,849.00 0.11
Equity Vedanta Non - Ferrous Metals 0.64 6,594.00 0.11
Equity Hindalco Inds. Non - Ferrous Metals 0.63 5,284.00 0.11
Equity B P C L Petroleum Products 0.62 2,827.00 0.11
Equity Cipla Pharmaceuticals 0.60 1,838.00 0.10
Equity Eicher Motors Auto 0.59 50.00 0.10
Equity Zee Entertainmen Media & Entertainment 0.51 2,017.00 0.09
Equity Indiabulls Hous. Finance 0.49 1,207.00 0.08
Equity Bharti Infra. Telecom - Equipment & Accessories 0.47 3,080.00 0.08
Rights Bharti Airtel Telecom - Services 0.08 1,321.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.75 0.00 0.47
Net CA & Others Net CA & Others -/- [2.27] 0.00 [0.39]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 78,362.72
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Gauri Sekaria
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website : www.dspblackrock.com