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DSP Nifty 50 Index Fund Regular Dividend+0.03%

8.95%
1 Year Return
Equity
Large Cap
6M
1Y
All

Fund Details

DSP Nifty 50 Index Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.36%
NAV12.23 (02 Dec 2020)
Fund Started20 Feb 2019
Fund Size57 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
-
-
-5.6%
Category Average
9.2%
8.2%
10.7%
-
Rank Within Category
64
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 8.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity13.3%
    HDFC Bank Ltd.FinancialEquity10.3%
    Infosys Ltd.TechnologyEquity7.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.9%
    Tata Consultancy Services Ltd.TechnologyEquity5.6%
    ICICI Bank Ltd.FinancialEquity5.4%
    Kotak Mahindra Bank Ltd.FinancialEquity4.5%
    Hindustan Unilever Ltd.FMCGEquity3.7%
    ITC Ltd.FMCGEquity2.9%
    Axis Bank Ltd.FinancialEquity2.4%
    See All

    Fund Managers

    Gauri Sekaria
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    DSP Nifty 50 Index Fund Regular Dividend Details

    DSP Nifty 50 Index Fund Regular Dividend is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 20 Feb 2019. Gauri Sekaria is the Current Fund Manager of DSP Nifty 50 Index Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹57 Cr and the Latest NAV as of 02 Dec 2020 is ₹12.23.

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

    Investment Objective

    The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.

    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
    Exit Load

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    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,
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