MyWealthGrowth.com logo
HomeMutual Funds

DSP Nifty 50 Index Fund

DSP Nifty 50 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

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

  • ₹ 15.113

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 115 Cr.

    as on 03 Aug 2021
  • 0.4%

    since 31 May 2021
  • 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 ₹ 15.113 as on 03 Aug 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 0.4%. 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 7.00% 24.29% 41.76% 106.85% 25.73% 13.38% 14.96% 13.97% 104.21% 42.08% 26.60% 17.49% 15.16%
Category Average 3.21% 12.15% 13.47% 53.50% 22.36% 12.23% 13.69% 12.00% 46.58% 34.05% 23.09% 16.55% 13.73%
DSP Nifty 50 Index Fund 2.76%₹ 10,275 10.76%₹ 11,076 9.67%₹ 10,967 49.01%₹ 14,901 40.54%₹ 14,488 21.41%₹ 14,754 32.76%₹ 32,666 - - - - - -
HDFC Index Fund - Sensex Plan 2.68%₹ 10,267 11.00%₹ 11,099 7.66%₹ 10,765 46.63%₹ 14,662 37.53%₹ 14,311 20.88%₹ 14,627 31.24%₹ 32,244 13.38%₹ 14,579 22.21%₹ 49,785 14.96%₹ 20,089 17.43%₹ 92,713 12.44%₹ 32,342 14.30%₹ 2,53,356
UTI Nifty Index Fund 2.75%₹ 10,274 10.79%₹ 11,078 9.83%₹ 10,982 49.59%₹ 14,959 41.01%₹ 14,515 21.94%₹ 14,885 33.32%₹ 32,824 13.35%₹ 14,569 23.15%₹ 50,437 14.53%₹ 19,716 17.38%₹ 92,597 12.26%₹ 31,816 14.20%₹ 2,52,063
IDFC Nifty Fund 2.71%₹ 10,270 10.58%₹ 11,058 9.46%₹ 10,945 48.80%₹ 14,880 40.04%₹ 14,458 21.94%₹ 14,884 32.98%₹ 32,729 13.34%₹ 14,563 22.99%₹ 50,330 14.46%₹ 19,654 17.31%₹ 92,441 12.59%₹ 32,759 14.26%₹ 2,52,836
Taurus Nifty Index Fund 3.05%₹ 10,305 10.80%₹ 11,079 10.38%₹ 11,037 50.13%₹ 15,012 42.51%₹ 14,603 22.37%₹ 14,990 34.45%₹ 33,138 13.29%₹ 14,545 23.67%₹ 50,798 14.19%₹ 19,422 17.49%₹ 92,852 11.62%₹ 30,048 13.79%₹ 2,46,524
HDFC Index Fund - Nifty Plan 2.73%₹ 10,273 10.74%₹ 11,074 9.73%₹ 10,972 49.30%₹ 14,929 40.73%₹ 14,499 21.59%₹ 14,799 32.99%₹ 32,731 13.07%₹ 14,458 22.85%₹ 50,226 14.33%₹ 19,542 17.14%₹ 92,069 12.20%₹ 31,634 14.10%₹ 2,50,774

Portfolio Holdings

Portfolio holdings pattern of DSP Nifty 50 Index Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    102.53%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    -2.53%

Top Sector Holdings of DSP Nifty 50 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.40% ₹ 30.36 Cr.
Computers - software 16.85% ₹ 19.37 Cr.
Refineries/marketing 11.34% ₹ 13.03 Cr.
Housing finance 6.71% ₹ 7.72 Cr.
Pharmaceuticals 3.67% ₹ 4.22 Cr.
Others 35.03% -

Top Stock Holdings of DSP Nifty 50 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.27% ₹ 11.80 Cr.
HDFC Bank Ltd. 9.83% ₹ 11.30 Cr.
Infosys Ltd. 8.82% ₹ 10.13 Cr.
Housing Development Finance Corporation Ltd. 6.71% ₹ 7.72 Cr.
ICICI Bank Ltd. 6.57% ₹ 7.56 Cr.
Others 57.80% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.86%
Net Receivables -5.39%