DSP NIFTY 50 Index Fund-Reg(G)

13.27 -0.12 (-0.92%) NAV as on 25-Jan-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 13.65 (20-Jan-21)
52-Week Low ( ) 7.16 (23-Mar-20)
Type Open ended scheme
Launch Date 21-Feb-19
Net Assets ( Cr ) 74.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.3816.40NA15.81
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-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.36
HDFC Bank Ltd.Domestic Equities10.08
Infosys Ltd.Domestic Equities7.51
Housing Development Finance Corporation Ltd.Domestic Equities7.42
ICICI Bank Ltd.Domestic Equities5.96
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related sec covered by Nifty 50 Index95100
Debt & MMI05
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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