DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan

30 May 2025
22.0935
-0.1361
(-0.61%)
  • YTD Return
    -0.1361
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    23 Oct 2017
  • Std Deviation
    1.0179
  • 52 W High
    27.8442
  • 52 W Low
    22.8216
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty 50 Equal Weight Index Fund - IDCW Reinve .. 2.41 12.28 3.54 9.28 18.89 26.11 13.16
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan

▶

The Expense ratio of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan is 0.39

What is the Turn Over Ratio of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan

▶

The turnover ratio of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan

▶

DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan started on 23 Oct 2017

What is the Standard Deviation of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan

▶

The standard deviation of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan is 1.0179

What is the 52 Week High of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan

▶

The 52-week high of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan is 27.8442

What is the 52 Week Low of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan

▶

The 52-week low of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan is 22.8216

What is the NAV Of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan

▶

The NAV of DSP Nifty 50 Equal Weight Index Fund - IDCW Reinvest - Direct Plan is 22.0935