DSP NIFTY 50 Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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

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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 5.08 7.16 26.06 15.35 15.72 16.46
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 26.06 15.35 15.72 0.50 527.58
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 26.11 15.45 15.98 0.38 16,924.52
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 26.09 15.34 15.78 0.35 8,941.14
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 25.95 15.21 15.51 0.48 7,431.36
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 25.81 14.87 15.17 0.59 1,648.68
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 36.20 20.05 19.22 1.00 1,408.53

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Hero MotoCorp Limited

  • Shriram Finance Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Mining & Minerals

  • Port

  • Oil Exploration

  • Metal - Non Ferrous

  • Trading

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹527.58 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 ₹0.09(0.39%)yesterday to ₹22.517.

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