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DSP NIFTY 50 Index Fund (G)

Scheme Information

2019-07-28

Asset Management Company (AMC) DSP Investment Managers Private Limited
Asset Class Type Equity
Inception Date Feb 21, 2019
Benchmark NIFTY 50 - TRI
Objective To invest in companies which are constituents of NIFTY 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index subject to tracking error.However there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager Anil Ghelani
AUM (In Crores) 18.59
Allocation
Equity: 98.9887%
Others: 1.0113%
Equity: 99.1363%
Others: 0.8637%
Equity: 99.4424%
Others: 0.5576%
Equity: 98.9982%
Others: 1.0018%
Equity: 98.5081%
Others: 1.4919%
Exit Load Nil
Minimum Investment Amount First Investment: 500
Expense Ratio 0.38

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