DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest

02 Jun 2025
20.4399
-0.0287
(-0.14%)
  • YTD Return
    -0.0287
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    21 Feb 2019
  • Std Deviation
    0.9762
  • 52 W High
    25.1046
  • 52 W Low
    20.9194
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP NIFTY 50 Index Fund - Regular Plan - IDCW Rein .. 1.70 11.87 2.11 10.42 14.88 20.67 14.77
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest

▶

The Expense ratio of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest is 0.36

What is the Turn Over Ratio of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest

▶

The turnover ratio of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest is 0.00

What is the Inception date of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest

▶

DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest started on 21 Feb 2019

What is the Standard Deviation of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest

▶

The standard deviation of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest is 0.9762

What is the 52 Week High of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest

▶

The 52-week high of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest is 25.1046

What is the 52 Week Low of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest

▶

The 52-week low of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest is 20.9194

What is the NAV Of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest

▶

The NAV of DSP NIFTY 50 Index Fund - Regular Plan - IDCW Reinvest is 20.4399