| 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.) |
194.0 |
Scheme NAV |
14.9024 |
| Equity(%) |
100.0 |
52 Week High |
17.4027 |
| Debt(%) |
0.0 |
52 Week Low |
14.5181 |
| Others(%) |
0.0 |
Exit Load |
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| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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.) |
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