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DSP Nifty 50 Index Fund

DSP Nifty 50 Index Fund

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Benchmark: NIFTY 50 TRI info icon

27.22K people have invested in this fund

View performance details

Return:

This fund

18.00%

NIFTY 50 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

NIFTY 50 TRI

14.30%

NIFTY 50 TRI

14.15%

team 27.22K people have invested in this fund as of

This is an Equity, Index fund with NIFTY 50 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

237.84 crores as of Oct 31, 2022

Age of Fund

3 years 9 months since Feb 21, 2019

Expense Ratio

0.38% as of Dec 01, 2022

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

  as of Oct 31, 2022

Reliance Industries Limited

11.01%

HDFC Bank Limited

8.25%

ICICI Bank Limited

7.93%

Infosys Limited

7.05%

Housing Development Finance Corporation Limited

5.61%

Tata Consultancy Services Limited

4.10%

ITC Limited

3.84%

Large Cap

100.20%

Banks

26.40%

It - Software

14.10%

Petroleum Products

11.40%

Finance

9.30%

Diversified Fmcg

6.70%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Nifty 50 Index Fund?

  1. This is an index fund that replicates the Nifty 50 TR Index - same stocks, same weights.
  2. By matching the Nifty 50 TR Index, it allows you to invest in India's top 50 companies.
  3. The portfolio is rebalanced semi-annually to adjust for any stock additions or subtractions to the Index.
  1. Aim to build wealth by investing conveniently in the top 50 Indian companies.
  2. Affordable way to buy the top 50 Indian stocks (buying just 1 share of each stock in Nifty 50 TRI can cost you more than Rs 1 lakh!).
  3. Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
  4. Can help you beat the impact of rising prices over the long-term.
  5. Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
  1. Consider this fund if you
    • Are a first-timer or a relatively new equity market investor.
    • Are happy with returns that 'match the market.
    • Value low-cost, passive investing.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Accept that equity investing means exposure to risk.
    • Do not chase the highest possible returns at all times.
  1. Nifty 50 Index fund carries Very High Risk.
  2. Expect short term return fluctuations, especially during periods of market ups & downs.

Fund managers:

Anil Ghelani

Anil Ghelani

Managing this fund since July 2019
Managing this fund since July 2019

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Diipesh Shah

Diipesh Shah

Managing this fund since November 2020.
Managing this fund since November 2020.

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Portfolio

Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Index , 0% - 5% *Debt and Money Market Securities

Current Allocation

as of Oct 31, 2022

Top holdings

Reliance Industries Limited

11.01%

HDFC Bank Limited

8.25%

ICICI Bank Limited

7.93%

Infosys Limited

7.05%

Housing Development Finance Corporation Limited

5.61%

Allocation by Market Cap

Large Cap

100.20%

Top Sectors

Banks

26.37%

It - Software

14.09%

Petroleum Products

11.37%

Finance

9.27%

Diversified Fmcg

6.69%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.18%

Cash & cash equivalents

-0.04%

Credit rating profile

Cash & Equivalent

111.10%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.15 last 12 months

Standard Deviation

22.15 %

Sharpe Ratio

0.48

Beta

0.99

R-Squared

99.98 %

Tracking Error

0.66 %

Tracking Error (Abs.)

0.042 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Fixed Deposit

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vs Category

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund NIFTY 50 TRI ^ NIFTY 50 TRI # Tracking difference
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

NIFTY 50 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Feb 21, 2019.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment 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"
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity
Index Fund

An open ended scheme replicating/tracking NIFTY 50 Index.

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 27.22K peoplehave invested in this fund as of