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Login OPEN ICICI 3-in-1 Account

Jun 11, 2025


Category

Others

AUM (Cr.)

739.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

6.69

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 (IDCW) 4.98 2.41 8.79 16.58 21.29 15.04
Benchmark - Nifty 50 TRI 4.87 2.57 9.15 17.04 21.35 0
Category Average - BEST ETFS/INDEX 6.32 0.69 7.1 17.45 22.02 10.35
Category Rank 2/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty IT Index Fund - Regular (G) 13.1943 1.26 13.31 0.00 0.00 131.37 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 13.1943 1.26 13.31 0.00 0.00 131.37 1.03 100.00 invest
SBI Nifty IT Index Fund - Regular (G) 9.6158 1.26 0.00 0.00 0.00 49.57 0.83 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 9.6158 1.26 0.00 0.00 0.00 49.57 0.83 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.8739 -2.36 0.00 0.00 0.00 205.39 1.08 500.00 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-Reliance Industr May 31, 2025 63.44 8.58 14.49
Equity-ITC May 31, 2025 25.64 3.47 4.82
Equity-St Bk of India May 31, 2025 20.56 2.78 8.18
Equity-Larsen & Toubro May 31, 2025 28.43 3.85 8.12
Equity-Infosys May 31, 2025 37.07 5.01 2.22
Equity-TCS May 31, 2025 23.31 3.15 -1.32
Equity-ICICI Bank May 31, 2025 67.25 9.10 10.17
Equity-Axis Bank May 31, 2025 22.45 3.04 11.15
Equity-HDFC Bank May 31, 2025 97.50 13.19 9.30
Equity-Bharti Airtel May 31, 2025 32.81 4.44 10.02

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

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

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty 50 Index Fund (IDCW)
Contact Persone : Anil Ghelani
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com