DSP Nifty 50 Index Fund - Regular Plan - Dividend

Fund House: DSP Mutual Fund
Category: Index Fund
Launch Date: 15-02-2019
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.41% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 63.81 Cr As on (31-05-2020)
Turn over: 32%

9.8656

-0.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Nifty 50 Index Fund - Regular Plan - Dividend 15-02-2019 -10.77 - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 10-06-2018 -4.99 -3.33 - - -
IDBI Nifty Junior Index Fund Growth 20-09-2010 -5.32 -3.41 -0.91 4.96 -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 -5.72 -3.61 -0.59 5.56 8.73
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 -5.86 - - - -
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 -8.54 1.53 - - -
Tata Index Fund - Sensex-Regular Plan 25-02-2003 -9.12 1.44 5.41 5.56 7.66
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 -9.16 1.05 4.85 4.86 7.47
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 -9.26 1.01 5.09 5.22 -
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 -9.36 1.36 5.46 5.93 8.2

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.0%

Others

0.93%

Large Cap

99.03%

Scheme Documents

May 2020

May 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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