DSP NIFTY 50 Index Fund(G)-Direct Plan
15.37
0.39
(2.62%) NAV as on
17-May-22
INVESTMENT DETAILS
PAYOUT
ELIGIBILITY
FUND 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.
ASSET ALLOCATION
INVESTMENT PATTERN
SYSTEMATIC INVESTMENT PATTERN
AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS
DSP Investment Managers Private Limited
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
+91 (22) 66578000
+91 (22) 66578181
service@dspblackrock.com
https://www.dspim.com/
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
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MARKET STATS
As on 17/05/2022
As on 17/05/2022
16259.30 (2.63)
54318.47 (2.54)
Portfolio Comparison