Sep 10, 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 (IDCW) | 2.84 | 11.91 | 27.19 | 13.78 |
| Benchmark - Nifty 50 TRI | 2.47 | 11.79 | 27.32 | 14.16 |
| Category Average - BEST ETFS/INDEX | 2.29 | 11.6 | 26.14 | 16.18 |
| Category Rank | 5/2 | 4/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 10.4207 | 2.08 | 0.00 | 0.00 | 0.00 | 297.46 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Tourism Index Fund - Reg (G) | 10.4207 | 2.08 | 0.00 | 0.00 | 0.00 | 297.46 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 10.4207 | 2.08 | 0.00 | 0.00 | 0.00 | 297.46 | 0.00 | 5,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (G) | 13.9483 | 1.73 | 34.25 | 0.00 | 0.00 | 22.66 | 1.01 | 1,000.00 | invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 13.9380 | -1.11 | 31.28 | 0.00 | 0.00 | 21.80 | 0.73 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 69.35 | 11.00 | 3.28 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 57.45 | 9.11 | 2.23 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 48.65 | 7.71 | 3.14 |
|
| Equity-Infosys | Aug 31, 2024 | 39.49 | 6.26 | 6.06 |
|
| Equity-ITC | Aug 31, 2024 | 26.08 | 4.14 | 3.29 |
|
| Equity-TCS | Aug 31, 2024 | 25.95 | 4.11 | 5.86 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 24.35 | 3.86 | -1.01 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 23.91 | 3.79 | 8.60 |
|
| Equity-Axis Bank | Aug 31, 2024 | 18.79 | 2.98 | 2.74 |
|
| Equity-St Bk of India | Aug 31, 2024 | 17.61 | 2.79 | -4.70 |
|
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
DSP Mutual Fund has announced 23 August 2024 as the record date for declara...
DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty 50 Index Fund (IDCW) |
| 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 |
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