Sep 29, 2023
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) | 1.5 | 15.65 | 17.48 | 21.35 |
| Benchmark - Nifty 50 TRI | 1.53 | 15.88 | 17.97 | 21.96 |
| Category Average - BEST ETFS/INDEX | 1.46 | 13.22 | 16.87 | 21.48 |
| Category Rank | 2/4 | 4/4 | 3/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 11.8601 | 1.72 | 0.00 | 0.00 | 0.00 | 24.86 | 1.03 | 1,000.00 | invest |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 11.8601 | 1.72 | 0.00 | 0.00 | 0.00 | 24.86 | 1.03 | 1,000.00 | invest |
| Motilal Oswal S&P BSE Enhanced Value Index Fund (G) | 15.7171 | 1.45 | 59.79 | 0.00 | 0.00 | 21.25 | 1.00 | 500.00 | invest |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 10.9840 | 1.37 | 0.00 | 0.00 | 0.00 | 23.16 | 0.89 | 100.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 20.0483 | -89.52 | 17.25 | 21.06 | 12.66 | 642.06 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -HDFC Bank | Aug 31, 2023 | 52.31 | 13.77 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 36.32 | 9.56 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 29.92 | 7.88 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 22.85 | 6.02 | 0.00 |
|
| -ITC | Aug 31, 2023 | 17.31 | 4.56 | 0.00 |
|
| -TCS | Aug 31, 2023 | 15.34 | 4.04 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 14.57 | 3.84 | 0.00 |
|
| -Axis Bank | Aug 31, 2023 | 11.90 | 3.13 | 0.00 |
|
| -Kotak Mah. Bank | Aug 31, 2023 | 11.53 | 3.04 | 0.00 |
|
| -Hind. Unilever | Aug 31, 2023 | 9.98 | 2.63 | 0.00 |
|
DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
| 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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