| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Nifty 500 Index Fund IDCW Payout |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Dec 2025 |
| Corpus(Cr.) |
12.0 |
Scheme NAV |
9.3385 |
| Equity(%) |
99.03 |
52 Week High |
9.4844 |
| Debt(%) |
-0.58 |
52 Week Low |
9.3093 |
| Others(%) |
1.55 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.00 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
