Jun 28, 2022
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) | -2.83 | -7.53 | 1.08 | 10.96 |
| Benchmark - Nifty 50 TRI | -2.92 | -6.64 | 1.11 | 11.52 |
| Category Average - BEST ETFS/INDEX | -2.17 | -9.25 | -5.15 | 3.94 |
| Category Rank | 5/5 | 5/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) | 9.2879 | 1.31 | 0.00 | 0.00 | 0.00 | 41.04 | 1.15 | 500.00 | invest |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 11.4100 | 0.65 | 2.60 | 0.00 | 0.00 | 135.62 | 0.80 | 5,000.00 | invest |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 11.4100 | 0.65 | 2.60 | 0.00 | 0.00 | 135.62 | 0.80 | 5,000.00 | invest |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 11.5095 | 0.40 | -0.85 | 0.00 | 0.00 | 385.82 | 0.80 | 100.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 16.0819 | -89.47 | 0.86 | 10.89 | 10.85 | 374.49 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2022 | 24.61 | 12.66 | 4.12 |
|
| Equity-HDFC Bank | May 31, 2022 | 16.48 | 8.48 | 10.70 |
|
| Equity-Infosys | May 31, 2022 | 14.91 | 7.67 | 5.85 |
|
| Equity-ICICI Bank | May 31, 2022 | 14.17 | 7.29 | 11.77 |
|
| Equity-H D F C | May 31, 2022 | 11.31 | 5.82 | 14.17 |
|
| Equity-TCS | May 31, 2022 | 9.44 | 4.86 | 4.68 |
|
| Equity-Kotak Mah. Bank | May 31, 2022 | 7.35 | 3.78 | 13.81 |
|
| Equity-ITC | May 31, 2022 | 6.42 | 3.30 | 15.08 |
|
| Equity-Hind. Unilever | May 31, 2022 | 5.69 | 2.93 | 16.20 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 5.42 | 2.79 | 7.76 |
|
DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
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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