DSP Mutual Fundimage

DSP Nifty 50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Dec 24)

₹ 21.78

AUM (in Cr)

₹ 1886.93

5 Years CAGR

% 17.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Nifty 50 Equal Weight Index Fund
-1.79
-7.58
5.79
15.19
12.41
17.11
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.

Expense Ratio
% 0.87
Benchmark
-
AUM
₹ 1886.93
Inception Date
29 Sep 2017
Turnover Ratio
% 27.00
Exit Load
Nil
Asset Class
Solution Oriented
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Nifty 50 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFs
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