DSP Equal Nifty 50 Fund Direct Growth
DSP Equal Nifty 50 Fund Direct Growth

DSP Equal Nifty 50 Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 16.3 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
NIFTY 50 Equal Weight Index PR INR
AUM
AUM
₹254 Cr
Inception Date
Inception Date
23 October, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
63.24%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
100%
Sector Allocation
Financial Services21.7%
Basic Materials15.9%
Cyclical13.9%
Energy10.5%
Defensive9.9%
Tech9.7%
Health8.2%
Utilities4.4%
Industrial3.9%
Communication1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2
NTPC Ltd
NTPC Ltd
2.2%
Coal India Ltd
Coal India Ltd
2.2%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2.2%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
2.1%
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2.1%
Titan Co Ltd
Titan Co Ltd
2.1%
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
2.1%
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
2.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anil Ghelani,Diipesh Shah
About the fund

About the fund

This fund has delivered an average annual returns of 13.03% since inception which is less than its category average return of 18.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments
AUM size ₹254 Cr

AUM size ₹254 Cr

This fund has AUM of ₹254 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor