DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

21 Feb 2025
22.8480
-0.1228
(-0.53%)
  • YTD Return
    -0.1228
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.27
  • Inception Date
    23 Oct 2017
  • Std Deviation
    0.9188
  • 52 W High
    26.9226
  • 52 W Low
    21.8161
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty 50 Equal Weight Index Fund - Regular Pla .. -0.88 -1.75 -10.35 2.49 14.20 18.55 11.91
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

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The Expense ratio of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth is 0.92

What is the Turn Over Ratio of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

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The turnover ratio of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth is 0.27

What is the Inception date of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

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DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth started on 23 Oct 2017

What is the Standard Deviation of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

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The standard deviation of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth is 0.9188

What is the 52 Week High of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

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The 52-week high of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth is 26.9226

What is the 52 Week Low of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

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The 52-week low of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth is 21.8161

What is the NAV Of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

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The NAV of DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth is 22.8480