DSP Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs IDCW Growth IDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 22.55

AUM (in Cr)

₹ 642.70

5 Years CAGR

% 15.17

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP Nifty 50 Index Fund DSP Nifty 50 Index Fund	-5.25	-4.23	5.22	19.98	10.61	15.17
Index Funds/ETFs 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

₹ 642.70

Inception Date

11 Feb 2019

Turnover Ratio

% 10.00

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

See All Funds

Total AUM

₹ 182527.45

No. of Schemes under this AMC

Phone

66578000

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 Oriented Index Funds/ETFs

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