DSP Equal Nifty 50 Fund-Reg(G)

11.92 -0.06 (-0.52%) NAV as on 25-Jan-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 12.25 (14-Jan-21)
52-Week Low ( ) 6.17 (23-Mar-20)
Type Open ended scheme
Launch Date 23-Oct-17
Net Assets ( Cr ) 120.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.1619.164.465.51
Category Avg27.7716.738.8315.38
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-
NIFTYEQWGTNANANA-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JSW Steel Ltd.Domestic Equities2.05
IndusInd Bank Ltd.Domestic Equities2.04
Ultratech Cement Ltd.Domestic Equities2.03
Titan Company Ltd.Domestic Equities2.03
Tata Motors Ltd.Domestic Equities2.03
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities covered by Nifty 50 Equal Weight Index95100
*Debt and Money Market Securities05
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY