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DSP Nifty 50 Index Fund

DSP Nifty 50 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.86

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,160 today.

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NAV Performance

DSP Nifty 50 Index Fund performance graph for last 3 years
Performance of DSP Nifty 50 Index Fund for last 3 Years

Fund Information

  • ₹ 15.968

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 133 Cr.

    as on 31 Dec 2021
  • 0.41%

  • 21 Feb 2019

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • 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 ₹ 15.968 as on 03 Oct 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.41%. 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

  • About Diipesh Shah

    Picture of Diipesh  Shah
  • About Anil Ghelani

    Picture of Anil GhelaniAnil, 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 Moderately 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 2.25% 16.08% 9.01% 32.56% 34.42% 25.22% 13.60% 14.34% 9.81% 19.18% 27.53% 14.03% 13.11%
Category Average -3.17% 10.34% 0.39% -0.06% 25.52% 15.66% 11.87% 12.14% 2.48% 11.97% 17.77% 13.46% 12.28%
DSP Nifty 50 Index Fund -3.76%₹ 9,624 7.45%₹ 10,745 -3.73%₹ 9,626 -2.80%₹ 9,719 -2.24%₹ 11,855 22.46%₹ 15,012 8.44%₹ 26,138 14.86%₹ 15,160 15.41%₹ 45,241 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund -2.98%₹ 9,701 14.41%₹ 11,440 2.29%₹ 10,228 1.29%₹ 10,128 5.38%₹ 12,346 32.01%₹ 17,454 16.73%₹ 28,299 25.48%₹ 19,768 25.45%₹ 52,042 - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund -1.81%₹ 9,818 13.08%₹ 11,308 -4.85%₹ 9,515 -2.93%₹ 9,707 -2.60%₹ 11,831 33.55%₹ 17,864 14.92%₹ 27,821 25.33%₹ 19,696 26.53%₹ 52,813 - - - -
DSP Equal Nifty 50 Fund -3.32%₹ 9,668 9.93%₹ 10,993 -0.47%₹ 9,953 -0.25%₹ 9,974 2.37%₹ 12,153 29.99%₹ 16,921 13.44%₹ 27,435 18.82%₹ 16,782 20.80%₹ 48,811 - - - -
Principal Nifty 100 Equal Weight Fund -3.72%₹ 9,628 9.98%₹ 10,997 -1.35%₹ 9,864 -2.48%₹ 9,752 0.26%₹ 12,017 26.51%₹ 16,024 10.82%₹ 26,753 16.85%₹ 15,961 17.75%₹ 46,767 9.58%₹ 15,803 13.11%₹ 83,360 10.70%₹ 27,642 10.87%₹ 2,10,996
Motilal Oswal Nifty 500 Fund -3.78%₹ 9,621 9.35%₹ 10,935 -2.72%₹ 9,727 -2.31%₹ 9,768 -1.10%₹ 11,929 24.15%₹ 15,431 9.86%₹ 26,503 16.59%₹ 15,856 17.11%₹ 46,346 - - - -

Portfolio Holdings

Portfolio holdings pattern of DSP Nifty 50 Index Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    100.22%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    -0.22%

Top Sector Holdings of DSP Nifty 50 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.23% ₹ 35.91 Cr.
Computers - Software 17.66% ₹ 26.15 Cr.
Refineries/Marketing 11.65% ₹ 17.27 Cr.
Housing Finance 6.18% ₹ 9.16 Cr.
NBFC 3.76% ₹ 5.57 Cr.
Others 36.52% -

Top Stock Holdings of DSP Nifty 50 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.79% ₹ 15.99 Cr.
Infosys Ltd. 9.25% ₹ 13.70 Cr.
HDFC Bank Ltd. 8.56% ₹ 12.68 Cr.
ICICI Bank Ltd. 6.79% ₹ 10.06 Cr.
Housing Development Finance Corporation Ltd. 6.18% ₹ 9.16 Cr.
Others 58.43% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.38%
Net Receivables -0.60%