DSP Equal Nifty 50 Fund Direct Growth-1.51%

3Groww
-12.27%
1 Year Return
Others
Index
3.0 star
6M
1Y
All

Fund Details

DSP Equal Nifty 50 Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.39%
NAV9.02 (19 Sep 2019)
Fund Started20 Oct 2017
Fund Size105 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Equal Nifty 50 Fund Direct Growth
-12.3%
NA
NA
-5.3%
Category Average
-2.5%
9.3%
13.3%
-
Rank within category
52
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with -12.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 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. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.6%
    Asian Paints Ltd.ChemicalsEquity2.6%
    Infosys Ltd.TechnologyEquity2.4%
    Zee Entertainment Enterprises Ltd.ServicesEquity2.4%
    Hindustan Unilever Ltd.FMCGEquity2.3%
    HCL Technologies Ltd.TechnologyEquity2.3%
    Bharti Airtel Ltd.CommunicationEquity2.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.2%
    Tata Consultancy Services Ltd.TechnologyEquity2.2%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity2.2%
    See All

    Fund Managers

    addGauri Sekaria
    Education
    Ms. Sekaria is a BBM (Finance) and M.Sc.(International Securities) and Investment and Banking from ICMA Centre UK.
    Experience
    She has been associated with Benchmark Mutual Fund since 2005.
    Funds Managed

    Other Details

    DSP Equal Nifty 50 Fund Direct Growth is a Others Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 20 Oct 2017. Gauri Sekaria is the Current Fund Manager of DSP Equal Nifty 50 Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹105 Cr and the Latest NAV as of 19 Sep 2019 is ₹9.02.

    The DSP Equal Nifty 50 Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    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 Growth
    VS
    search

    About DSP BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    15 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available