| Your Current Location : Fund Card : Fund Summary |
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| DSP Nifty 50 Index Fund IDCW Direct |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Feb 2019 |
| Corpus(Cr.) |
661.0 |
Scheme NAV |
19.3253 |
| Equity(%) |
99.85 |
52 Week High |
22.8387 |
| Debt(%) |
0.15 |
52 Week Low |
18.358 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.18 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-01-2025 |
1.00 |
1.00 |
| 01-02-2024 |
1.00 |
1.00 |
| 09-02-2023 |
0.90 |
0.90 |
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