Jun 11, 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) | 4.98 | 2.41 | 8.79 | 16.58 |
| Benchmark - Nifty 50 TRI | 4.87 | 2.57 | 9.15 | 17.04 |
| Category Average - BEST ETFS/INDEX | 6.32 | 0.69 | 7.1 | 17.45 |
| Category Rank | 2/5 | 5/5 | 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 (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 |
| 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 |
|
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
