DSP NIFTY 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.98 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.06 -1.68 19.26 13.62 16.15 16.05
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 19.26 13.62 16.15 0.31 642.70
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 19.38 13.73 16.37 0.25 19,626.32
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 19.34 13.63 16.20 0.36 18,104.74
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 19.36 13.62 16.18 0.35 11,563.15
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 19.20 13.51 15.96 0.48 8,465.40
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 19.09 13.26 15.62 0.42 2,002.75

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Shriram Finance Limited

  • Cipla Limited

  • Nestle India Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Retailing

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Hospital & Healthcare Services

  • Trading

  • Tea/Coffee

  • 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 ₹642.70 crore. DSP NIFTY 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of DSP NIFTY 50 Index Fund ended up ₹0.23(0.98%)yesterday to ₹23.6828.

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

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

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