DSP Mutual Fundimage

DSP Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 22.61

AUM (in Cr)

₹ 655.82

5 Years CAGR

% 14.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Nifty 50 Index Fund
1.81
-5.69
2.12
12.38
12.95
14.99
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

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.

Expense Ratio
% 0.31
Benchmark
-
AUM
₹ 655.82
Inception Date
11 Feb 2019
Turnover Ratio
% 7.00
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 Index Fund

Solution OrientedIndex Funds/ETFs
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