DSP NIFTY 50 Index Fund - Growth - Regular Plan

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  • Net Change on 21-11-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - NIFTY Index Fund-Growth Option Mar 04, 2000 Unrated 14.18 15.82 8.14 0.17 1,793.60
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 Unrated 13.91 15.69 8.08 0.30 1,032.52
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 Unrated 13.48 15.26 7.48 0.69 521.79
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 Unrated 13.71 15.06 7.56 0.45 514.91
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 Unrated 13.01 14.60 7.24 1.06 289.31

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • NTPC Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • GAIL (India) Limited

  • Cipla Limited

  • JSW Steel Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • Yes Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Paints

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Investment

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • Miscellaneous

  • TV Broadcasting & Software Production

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About DSP NIFTY 50 Index Fund

Scheme Analysis

DSP NIFTY 50 Index Fund is a Index Funds - Nifty fund and belongs to DSP Mutual Fund. It was launched on 21-Feb-2019 and currently has an AUM of ₹24.29 crore. DSP NIFTY 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of DSP NIFTY 50 Index Fund ended down ₹-0.03(-0.26%)yesterday to ₹11.15.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

The DSP NIFTY 50 Index Fund is managed by Anil Ghelani .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181