DSP NIFTY 50 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP NIFTY 50 Index Fund - Growth - Direct Plan

12 May 2025
24.2114
0.8894
(3.81%)
  • YTD Return
    0.8894
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    21 Feb 2019
  • Std Deviation
    0.9452
  • 52 W High
    25.3908
  • 52 W Low
    21.1369
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP NIFTY 50 Index Fund - Growth - Direct Plan 9.18 8.13 4.55 13.95 17.42 23.05 15.26
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

24864.05 60.65 (0.24 %)

FAQ

What is the Expense Ratio of DSP NIFTY 50 Index Fund - Growth - Direct Plan

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The Expense ratio of DSP NIFTY 50 Index Fund - Growth - Direct Plan is 0.17

What is the Turn Over Ratio of DSP NIFTY 50 Index Fund - Growth - Direct Plan

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The turnover ratio of DSP NIFTY 50 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of DSP NIFTY 50 Index Fund - Growth - Direct Plan

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DSP NIFTY 50 Index Fund - Growth - Direct Plan started on 21 Feb 2019

What is the Standard Deviation of DSP NIFTY 50 Index Fund - Growth - Direct Plan

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The standard deviation of DSP NIFTY 50 Index Fund - Growth - Direct Plan is 0.9452

What is the 52 Week High of DSP NIFTY 50 Index Fund - Growth - Direct Plan

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The 52-week high of DSP NIFTY 50 Index Fund - Growth - Direct Plan is 25.3908

What is the 52 Week Low of DSP NIFTY 50 Index Fund - Growth - Direct Plan

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The 52-week low of DSP NIFTY 50 Index Fund - Growth - Direct Plan is 21.1369

What is the NAV Of DSP NIFTY 50 Index Fund - Growth - Direct Plan

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The NAV of DSP NIFTY 50 Index Fund - Growth - Direct Plan is 24.2114