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

21 Feb 2025
22.1480
-0.1138
(-0.51%)
  • YTD Return
    -0.1138
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    21 Feb 2019
  • Std Deviation
    0.8753
  • 52 W High
    25.3908
  • 52 W Low
    20.9875
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 Index Fund - Growth - Direct Plan -0.86 -2.20 -7.70 4.38 10.86 14.44 14.16
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
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 Index Fund - Growth - Direct Plan

The Expense ratio of DSP NIFTY 50 Index Fund - Growth - Direct Plan is 0.18

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

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

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

The standard deviation of DSP NIFTY 50 Index Fund - Growth - Direct Plan is 0.8753

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

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

The 52-week low of DSP NIFTY 50 Index Fund - Growth - Direct Plan is 20.9875

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

The NAV of DSP NIFTY 50 Index Fund - Growth - Direct Plan is 22.1480