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Partner With Us NRI

Dec 01, 2023


Category

Others

AUM (Cr.)

404.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

6.47

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Feb 21, 2019

Risk Level

Very High

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. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty 50 Index Fund (G) 6.75 10.15 8.42 16.44 0 14.77
Benchmark - Nifty 50 TRI 6.8 10.35 8.88 17.01 14.61 0
Category Average - BEST ETFS/INDEX 5.45 10.29 13.41 17.36 13.57 12.22
Category Rank 4/3 4/3 4/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty200 Momentum 30 Index Fund (G) 17.2831 2.19 26.48 0.00 0.00 2,657.81 0.92 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 12.5739 2.19 25.89 0.00 0.00 206.95 0.99 500.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.0297 2.19 25.40 0.00 0.00 34.15 1.05 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.0303 2.19 25.40 0.00 0.00 34.15 1.05 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.7044 -89.41 8.23 16.19 13.50 627.73 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2023 53.63 13.25 2.83
Equity-Reliance Industr Oct 31, 2023 37.46 9.25 3.71
Equity-ICICI Bank Oct 31, 2023 31.03 7.66 2.22
Equity-Infosys Oct 31, 2023 23.64 5.84 1.34
Equity-ITC Oct 31, 2023 18.36 4.54 2.47
Equity-Larsen & Toubro Oct 31, 2023 17.14 4.23 2.98
Equity-TCS Oct 31, 2023 16.71 4.13 1.49
Equity-Axis Bank Oct 31, 2023 13.18 3.26 0.68
Equity-Kotak Mah. Bank Oct 31, 2023 12.38 3.06 6.53
Equity-Bharti Airtel Oct 31, 2023 11.16 2.76 4.93

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty 50 Index Fund (G)
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com