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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP NIFTY Next 50 Index Fund - IDCW Reinvest - Direct Plan

21 Feb 2025
20.4952
-0.1935
(-0.94%)
  • YTD Return
    -0.1935
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    21 Feb 2019
  • Std Deviation
    1.3602
  • 52 W High
    30.5290
  • 52 W Low
    22.3993
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 Next 50 Index Fund - IDCW Reinvest - Dir .. -4.51 -9.42 -18.49 3.73 15.12 16.36 15.48
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 Next 50 Index Fund - IDCW Reinvest - Direct Plan

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The Expense ratio of DSP NIFTY Next 50 Index Fund - IDCW Reinvest - Direct Plan is 0.26

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

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

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

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

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

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The standard deviation of DSP NIFTY Next 50 Index Fund - IDCW Reinvest - Direct Plan is 1.3602

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

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The 52-week high of DSP NIFTY Next 50 Index Fund - IDCW Reinvest - Direct Plan is 30.5290

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

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The 52-week low of DSP NIFTY Next 50 Index Fund - IDCW Reinvest - Direct Plan is 22.3993

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

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The NAV of DSP NIFTY Next 50 Index Fund - IDCW Reinvest - Direct Plan is 20.4952