DSP Nifty 50 Index Fund - Regular Plan - Dividend

Category: Index Fund
Launch Date: 15-02-2019
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.4% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 24.29 Cr As on (31-10-2019)
Turn over: 42%

11.2188

12.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
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 - - - - -
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 13.8 12.27 16.76 8.45 9.79
Tata Index Fund - Sensex-Regular Plan 25-02-2003 13.68 12.22 16.46 7.86 9.23
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 13.39 11.78 - - -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 13.31 11.46 15.71 7.17 9.08
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 12.97 11.58 15.94 7.49 -
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 12.05 10.22 15.31 8.06 9.49
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 11.78 10.11 15.18 8.0 9.41
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 11.71 10.15 15.2 7.94 -
Tata Index Fund - Nifty-Regular Plan 25-02-2003 11.65 9.94 14.88 7.48 9.1

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

Others

11.32%

Large Cap

88.68%

Scheme Documents

September 2019

September 2019

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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