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| DSP Nifty 50 Equal Weight Index Fund IDCW Direct |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Sep 2017 |
| Corpus(Cr.) |
1887.0 |
Scheme NAV |
22.5154 |
| Equity(%) |
100.09 |
52 Week High |
25.2653 |
| Debt(%) |
-0.09 |
52 Week Low |
19.129 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
NSE - Nifty 50 Equal Weight TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 01-02-2024 |
1.00 |
1.00 |
| 16-02-2023 |
0.80 |
0.80 |
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