Fund Performance
Lumpsum
SIP
21.67
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,010 today.
NAV Performance
Fund Information
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₹ 18.718
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 500
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₹ 300 Cr.
as on 31 May 2023 -
0.43%
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21 Feb 2019
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Nifty 50 TRI
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DSP Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
DSP Nifty 50 Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Feb 2019. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Equity funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 18.718 as on 22 Sep 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.43%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
List of Fund Managers of DSP Nifty 50 Index Fund
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About Diipesh Shah
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About Anil Ghelani
Anil, joined DSP Investment Managers in 2003. He has rich experience of over 21 years. From May 2019 onwards, he is Fund Manager, Head of Passive Investments & Products in DSPIM. Anil is a Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India).
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About Anil Ghelani
Anil, joined DSP Investment Managers in 2003. He has rich experience of over 21 years. From May 2019 onwards, he is Fund Manager, Head of Passive Investments & Products in DSPIM. Anil is a Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India).
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About Diipesh Shah
-
About Anil Ghelani
Anil, joined DSP Investment Managers in 2003. He has rich experience of over 21 years. From May 2019 onwards, he is Fund Manager, Head of Passive Investments & Products in DSPIM. Anil is a Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India).
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About Diipesh Shah
-
About Anil Ghelani
Anil, joined DSP Investment Managers in 2003. He has rich experience of over 21 years. From May 2019 onwards, he is Fund Manager, Head of Passive Investments & Products in DSPIM. Anil is a Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.64% | 15.23% | 35.45% | 32.56% | 22.98% | 34.04% | 13.24% | 14.64% | 47.70% | 26.62% | 25.94% | 19.35% | 13.48% |
| Category Average | 1.93% | 5.57% | 16.80% | 11.85% | 7.32% | 22.15% | 11.98% | 12.99% | 18.89% | 12.69% | 14.28% | 15.33% | 12.67% |
| DSP Nifty 50 Index Fund | 1.39%₹ 10,139 | 5.08%₹ 10,507 | 15.37%₹ 11,536 | 12.27%₹ 11,227 | 16.61%₹ 13,053 | 6.69%₹ 11,382 | 12.06%₹ 27,080 | 21.67%₹ 18,010 | 13.77%₹ 44,196 | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 4.64%₹ 10,464 | 15.23%₹ 11,523 | 35.45%₹ 13,545 | 26.01%₹ 12,600 | 47.70%₹ 14,912 | 13.51%₹ 12,884 | 25.70%₹ 30,721 | 34.04%₹ 24,080 | 25.94%₹ 52,401 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund | 3.57%₹ 10,357 | 13.15%₹ 11,315 | 31.91%₹ 13,191 | 23.51%₹ 12,351 | 43.94%₹ 14,694 | 15.21%₹ 13,273 | 26.62%₹ 30,975 | 32.52%₹ 23,271 | 25.89%₹ 52,365 | - | - | - | - |
| DSP Equal Nifty 50 Fund | 2.93%₹ 10,292 | 7.44%₹ 10,743 | 21.16%₹ 12,115 | 15.82%₹ 11,581 | 25.14%₹ 13,576 | 10.14%₹ 12,130 | 17.20%₹ 28,432 | 27.73%₹ 20,839 | 18.76%₹ 47,447 | 13.24%₹ 18,637 | 19.35%₹ 97,177 | - | - |
| Motilal Oswal Nifty Bank Index Fund | 1.32%₹ 10,132 | 2.02%₹ 10,202 | 11.88%₹ 11,187 | 9.74%₹ 10,973 | 10.02%₹ 12,641 | 9.73%₹ 12,041 | 12.97%₹ 27,318 | 27.50%₹ 20,727 | 14.49%₹ 44,657 | - | - | - | - |
| Principal Nifty 100 Equal Weight Fund | 2.21%₹ 10,221 | 6.14%₹ 10,613 | 20.41%₹ 12,041 | 9.72%₹ 10,971 | 22.01%₹ 13,385 | 5.84%₹ 11,202 | 13.11%₹ 27,354 | 23.37%₹ 18,776 | 14.68%₹ 44,774 | 11.14%₹ 16,968 | 16.09%₹ 89,715 | 11.57%₹ 29,933 | 11.66%₹ 2,20,088 |
Portfolio Holdings
Top Sector Holdings of DSP Nifty 50 Index Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 27.42% | ₹ 96.45 Cr. |
| Computers - Software | 12.17% | ₹ 42.83 Cr. |
| Refineries/Marketing | 10.72% | ₹ 37.71 Cr. |
| Housing Finance | 5.89% | ₹ 20.73 Cr. |
| Cigarettes | 4.84% | ₹ 17.03 Cr. |
| Others | 38.96% | - |
Top Stock Holdings of DSP Nifty 50 Index Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 10.29% | ₹ 36.21 Cr. |
| HDFC Bank Ltd. | 8.75% | ₹ 30.77 Cr. |
| ICICI Bank Ltd. | 8.16% | ₹ 28.72 Cr. |
| Housing Development Finance Corporation Ltd. | 5.89% | ₹ 20.73 Cr. |
| Infosys Ltd. | 5.79% | ₹ 20.38 Cr. |
| Others | 61.12% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.58% |
| Net Receivables | -0.70% |