DSP NIFTY 50 Index Fund - Growth - Regular Plan

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  • (-1%)Nav, as on 12-06-2025

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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
DSP Nifty 50 Index Fund - Regular Plan - Growth 4.98 11.98 8.78 16.55 21.28 15.03
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.)
DSP Nifty 50 Index Fund - Regular Plan - Growth Feb 21, 2019 8.78 16.55 21.28 0.36 739.23
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 8.91 16.65 21.49 0.25 23,249.43
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 8.78 16.55 21.34 0.35 20,409.32
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 8.75 16.54 21.27 0.36 13,535.03
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 8.69 16.43 21.17 0.44 9,838.77
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 8.67 16.31 20.79 0.42 2,482.57

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Shriram Finance Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Port

  • Paints

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹739.23 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 ₹-0.24(-1%)yesterday to ₹23.9436.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

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

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181