Jan 10, 2025
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) | -4.82 | -3.48 | 9.11 | 9.97 |
| Benchmark - Nifty 50 TRI | -4.79 | -3.26 | 9.66 | 10.47 |
| Category Average - BEST ETFS/INDEX | -4.48 | -1.55 | 11.41 | 11.85 |
| Category Rank | 4/5 | 6/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Nifty IT Index Fund - Regular (IDCW) | 15.0571 | 2.23 | 29.17 | 0.00 | 0.00 | 140.01 | 1.03 | 100.00 | invest |
| AXIS Nifty IT Index Fund - Regular (G) | 15.0571 | 2.23 | 29.17 | 0.00 | 0.00 | 140.01 | 1.03 | 100.00 | invest |
| Nippon India Nifty IT Index Fund - Reg (G) | 11.7747 | 2.23 | 0.00 | 0.00 | 0.00 | 149.16 | 0.88 | 1,000.00 | invest |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 11.7747 | 2.23 | 0.00 | 0.00 | 0.00 | 149.16 | 0.88 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 9.8616 | -5.43 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 82.47 | 12.57 | 6.04 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 55.44 | 8.45 | 3.10 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 53.05 | 8.09 | -0.59 |
|
| Equity-Infosys | Nov 30, 2024 | 40.47 | 6.17 | 8.34 |
|
| Equity-ITC | Nov 30, 2024 | 26.84 | 4.09 | -0.05 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 26.54 | 4.05 | 5.38 |
|
| Equity-TCS | Nov 30, 2024 | 26.42 | 4.03 | 10.29 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 26.40 | 4.03 | 3.40 |
|
| Equity-Axis Bank | Nov 30, 2024 | 19.60 | 2.99 | 0.42 |
|
| Equity-St Bk of India | Nov 30, 2024 | 19.54 | 2.98 | 4.82 |
|
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| 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 |
