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DSP Nifty 50 Equal Weight ETF

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Fund : DSP Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(15/04/2024) 286.8705
Percentage Returns :
1 Month Ago : 1.57%
3 Months Ago : 3.5%
1 Year Ago : 39.48%
Snapshot
Inception Date 18/10/2021 Fund Manager Mr. Anil Ghelani
Initial Price 10.00 Min. Invest. rs 100
Objectives The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.573.539.480
Category3.234.0131.7426.02
Sensex1.040.0921.4614.57
Nifty1.130.7924.9315.17
NAV Chart
Other Options
OptionsNAV(₹)
Growth286.8705 (15/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
29/02/2024141.80
31/01/2024137.18
31/12/2023133.00
30/11/2023116.99
31/10/202378.71
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.