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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP NIFTY 50 Index Fund - Regular Plan - IDCW

19 Jun 2025
20.5169
-0.0157
(-0.08%)
  • YTD Return
    -0.0157
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    21 Feb 2019
  • Std Deviation
    0.8480
  • 52 W High
    25.1046
  • 52 W Low
    21.2000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP NIFTY 50 Index Fund - Regular Plan - IDCW -0.41 8.46 3.90 6.11 18.19 20.14 14.72
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

25000.90 207.65 (0.84 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of DSP NIFTY 50 Index Fund - Regular Plan - IDCW is 0.8480

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

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

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

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The 52-week low of DSP NIFTY 50 Index Fund - Regular Plan - IDCW is 21.2000

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

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The NAV of DSP NIFTY 50 Index Fund - Regular Plan - IDCW is 20.5169