Apr 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty 50 Index Fund (G) | 1.47 | 12.98 | 26.59 | 16.36 |
| Benchmark - Nifty 50 TRI | -0.27 | 12.21 | 25.96 | 15.92 |
| Category Average - BEST ETFS/INDEX | 2.43 | 13.03 | 25.78 | 18.01 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund (G) | 12.1526 | 1.07 | 12.55 | 0.00 | 0.00 | 507.16 | 0.79 | 10.00 | invest |
| ICICI Pru Nifty Bank Index Fund (G) | 13.3052 | 1.07 | 12.70 | 0.00 | 0.00 | 360.41 | 0.95 | 1,000.00 | invest |
| Motilal Oswal Nifty Bank Index Fund (G) | 16.8572 | 1.07 | 12.66 | 14.62 | 0.00 | 557.62 | 0.99 | 500.00 | invest |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 13.3051 | 1.07 | 12.70 | 0.00 | 0.00 | 360.41 | 0.95 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 27.44 | 5.43 | -8.45 |
|
| Equity-ITC | Mar 31, 2024 | 19.48 | 3.85 | 7.89 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 22.83 | 4.52 | 10.71 |
|
| Equity-St Bk of India | Mar 31, 2024 | 14.81 | 2.93 | 2.87 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 51.58 | 10.21 | 4.04 |
|
| Equity-TCS | Mar 31, 2024 | 20.15 | 3.99 | -3.18 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 39.39 | 7.79 | 6.39 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 55.87 | 11.06 | 5.61 |
|
| Equity-Axis Bank | Mar 31, 2024 | 15.26 | 3.02 | 1.92 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 16.40 | 3.24 | 15.03 |
|
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
Invest
