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DSP Nifty Next 50 Index Fund Reg IDCW |
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[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Feb 2019 |
Corpus(Cr.) |
859.0 |
Scheme NAV |
20.9429 |
Equity(%) |
100.0 |
52 Week High |
27.1982 |
Debt(%) |
0.0 |
52 Week Low |
18.9427 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.61 |
Scheme Benchmark |
NSE - Nifty Next 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
30-01-2025 |
1.10 |
1.10 |
01-02-2024 |
1.00 |
1.00 |
09-02-2023 |
0.70 |
0.70 |
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