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Partner With Us NRI

Sep 29, 2023


Category

Others

AUM (Cr.)

379.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

12.09

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) 1.5 15.65 17.48 21.35 0 14.55
Benchmark - Nifty 50 TRI 1.53 15.88 17.97 21.96 13.77 0
Category Average - BEST ETFS/INDEX 1.46 13.22 16.87 21.48 12.63 10.52
Category Rank 2/4 4/4 3/4 1/4 1/4 4/4
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

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
-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

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com