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LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF S & P BSE Sensex Index IDCW-P until

54.562 (0.641%)
NAV on December 31, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 94 cr
Turnover Ratio 12.19%
Expense Ratio 1.15%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.65%
  • 1Y: 9.11%
  • 3M: 6.02%
  • 3Y: 12.02%
  • 6M: 1.79%
  • 5Y: 12.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 2 years)
ISIN INF767K01121
Fund Family LIC Nomura
P/E Ratio 24.25
P/B Ratio 3.56
Launch Date November 14, 2002
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -1.06
Beta 1.00
R-Squared 99.99
Info Ratio -9.92
Tracking Err 0.12
Sortino 0.632
Sharpe 0.406
Std Dev 11.115
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.69%
Industrial 7.26%
Technology 11.37%
Basic Materials 3.99%
Consumer Cyclical 10.7%
Utilities Services 2.74%
Healthcare Services 1.92%
Energy Services 10.54%
Communication Services 5.72%
Consumer Defensive 6.06%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.747 14.29% 2,390 cr 0.41% -


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