DSP NIFTY 50 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 2.83 2.37 0.54 13.84 17.92 14.58
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 - IDCW Feb 21, 2019 0.54 13.84 17.92 0.37 824.56
UTI Nifty 50 Index Fund - Regular Plan - IDCW Mar 04, 2000 0.62 13.94 18.09 0.29 23,718.66
ICICI Prudential Nifty 50 Index Fund - IDCW Option Sep 23, 2015 0.48 13.83 17.90 0.36 13,913.57
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 0.40 13.73 17.79 0.41 10,048.05
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Sep 28, 2010 0.43 13.66 17.49 0.42 2,606.59
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 0.44 13.65 17.49 0.42 2,606.59

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Trent Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Hero MotoCorp Limited

  • Adani Enterprises Limited

  • IndusInd Bank Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • Paints

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • 02/02/2024

  • 10/02/2023

  • 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 ₹824.56 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 ₹0.08(0.37%)yesterday to ₹21.1306.

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