Previous Nav
Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
HDFC Bank Limited
ICICI Bank Limited
Housing Development Finance Corporation Limited
Infosys Limited
ITC Limited
Tata Consultancy Services Limited
Larsen & Toubro Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
State Bank of India
Hindustan Unilever Limited
Bharti Airtel Limited
Bajaj Finance Limited
Asian Paints Limited
Maruti Suzuki India Limited
HCL Technologies Limited
Titan Company Limited
Mahindra & Mahindra Limited
Sun Pharmaceutical Industries Limited
UltraTech Cement Limited
Tata Steel Limited
Tata Motors Limited
NTPC Limited
Power Grid Corporation of India Limited
Nestle India Limited
IndusInd Bank Limited
Bajaj Finserv Limited
JSW Steel Limited
Tech Mahindra Limited
Hindalco Industries Limited
Grasim Industries Limited
Oil & Natural Gas Corporation Limited
Dr. Reddy's Laboratories Limited
Wipro Limited
Britannia Industries Limited
Adani Enterprises Limited
HDFC Life Insurance Company Limited
Adani Ports and Special Economic Zone Limited
SBI Life Insurance Company Limited
Bajaj Auto Limited
Coal India Limited
Cipla Limited
Apollo Hospitals Enterprise Limited
TATA CONSUMER PRODUCTS LIMITED
Eicher Motors Limited
Divi's Laboratories Limited
UPL Limited
Bharat Petroleum Corporation Limited
Hero MotoCorp Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Net Receivables/Payables
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
Household & Personal Products
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Consumer Food
Paints
Automobile Two & Three Wheelers
Diamond & Jewellery
Insurance
Cement & Construction Materials
Automobiles-Trucks/Lcv
Finance - Investment
Diversified
Metal - Non Ferrous
Oil Exploration
Trading
Port
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Miscellaneous
Cash
Equity
DSP NIFTY 50 Index Fund is a Index Funds - Nifty fund and belongs to DSP Mutual Fund. It was launched on 21-Feb-2019 and currently has an AUM of ₹312.69 crore. DSP NIFTY 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of DSP NIFTY 50 Index Fund ended up ₹0.06(0.34%)yesterday to ₹17.581.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The DSP NIFTY 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021