Home>Mutual Funds>DSP Mutual Fund>DSP Equal Nifty 50 Fund Direct Dividend
shareSHARE

DSP Equal Nifty 50 Fund Direct Dividend+0.95%

10.70%
1 Year Return
Others
Index
2.0star
6M
1Y
3Y
All

Fund Details

DSP Equal Nifty 50 Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.39%
NAV11.06 (02 Dec 2020)
Fund Started20 Oct 2017
Fund Size108 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.7%
4.3%
-
3.0%
Category Average
9.2%
8.2%
10.7%
-
Rank Within Category
39
49
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.7% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.37%
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 3 years
    3. 1Y Returns are lower than the category average returns
    4. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Kotak Mahindra Bank Ltd.FinancialEquity2.4%
    Ultratech Cement Ltd.ConstructionEquity2.3%
    HDFC Bank Ltd.FinancialEquity2.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.3%
    Shree Cement Ltd.ConstructionEquity2.2%
    Axis Bank Ltd.FinancialEquity2.2%
    Asian Paints Ltd.ChemicalsEquity2.2%
    Tata Consultancy Services Ltd.TechnologyEquity2.2%
    JSW Steel Ltd.MetalsEquity2.2%
    Wipro Ltd.TechnologyEquity2.2%
    See All

    Fund Managers

    Gauri Sekaria
    keyboard_arrow_down

    DSP Equal Nifty 50 Fund Direct Dividend Details

    DSP Equal Nifty 50 Fund Direct Dividend is a Others Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 20 Oct 2017. Gauri Sekaria is the Current Fund Manager of DSP Equal Nifty 50 Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹108 Cr and the Latest NAV as of 02 Dec 2020 is ₹11.06.

    The DSP Equal Nifty 50 Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

    The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    DSP Equal Nifty 50 Fund Direct Dividend
    VS
    search

    About DSP Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available