Share
42.74K people have invested in this fund
42.74K people have invested
in this fund as of
Total AUM
₹581.16 crores as of Jun 30, 2024
Age of Fund
5 years 5 months since Feb 21, 2019
Expense Ratio
0.18% as of Jul 26, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Jun 30, 2024HDFC Bank Limited
11.90%
Reliance Industries Limited
9.94%
ICICI Bank Limited
7.92%
Infosys Limited
5.31%
Larsen & Toubro Limited
3.89%
Tata Consultancy Services Limited
3.71%
ITC Limited
3.68%
Large Cap
99.50%
Mid Cap
0.70%
Banks
It - Software
Petroleum Products
Automobiles
Diversified Fmcg
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and equity related securities covered by Nifty 50 Index , 0% - 5% *Debt and Money Market Securities
Top holdings
HDFC Bank Limited
11.90%
Reliance Industries Limited
9.94%
ICICI Bank Limited
7.92%
Infosys Limited
5.31%
Larsen & Toubro Limited
3.89%
Allocation by Market Cap
Large Cap
99.50%
Mid Cap
0.70%
Top Sectors
Banks
It - Software
Petroleum Products
Automobiles
Diversified Fmcg
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.23%
Cash & cash equivalents
0.20%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.10 last 12 months
Standard Deviation
12.88 %
Sharpe Ratio
0.71
Beta
1.00
R-Squared
100.00 %
Tracking Error
0.05 %
Tracking Error (Abs.)
0.003 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returnsas of with investment of₹10,000
| 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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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 Direct 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 # Additional Benchmark
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.
An open ended scheme replicating/tracking NIFTY 50 Index.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
Index funds are passive mutual fund schemes that track a market benchmark index. The Nifty 50 Index Fund tracks the Nifty 50 Index, which includes the 50 largest companies by market capitalization in India. Unlike actively managed mutual funds, index funds don't aim to beat the benchmark; they simply mirror its performance. The Total Expense Ratio (TER) for index funds is lower than that of actively managed funds. They offer benefits and convenience of open-ended mutual fund schemes. Nifty 50 Index Funds provide a straightforward and cost-effective way to invest in Indian equities.
The DSP Nifty 50 Index Fund tracks the Nifty 50 TRI, an index of the 50 largest stocks by market cap. The weight of each stock in the Nifty 50 Index Fund matches its weight in the Nifty 50 Index. For example, if a stock has a 5% weight in the Nifty 50 Index, it will have the same weight in the Nifty 50 Index Fund.
Actively managed equity funds carry unsystematic risks because fund managers may be overweight or underweight on certain stocks compared to the benchmark index. Index funds avoid these risks because they match the weights of the underlying stocks with the index. As a result, index funds have lower risk compared to active funds and are subject to market risks.
Because index funds simply track a market index, they require less effort in fund management and research. Therefore, the Total Expense Ratio (TER) is relatively lower than that of actively managed mutual funds. Lower costs benefit index funds over the long term.
Consider investing in the DSP Nifty 50 Index Fund if you:
Consult with your financial advisor or mutual fund distributor to see if the DSP Nifty 50 Index Fund fits your investment needs.
Click the green INVEST button on the left side of the webpage (Click here). If you're already a DSP Mutual Fund investor, you can start investing right away. New to DSP Mutual Funds? Create a portfolio by filling out the necessary details. If you're new to mutual funds, complete the KYC requirements. Follow the on-screen instructions to get started. You can also invest in the DSP Nifty 50 Index Fund through your mutual fund distributor.
Returns from the Nifty 50 Index Fund can vary widely due to market conditions and economic factors. Historically, equity as an asset class has the potential to deliver relatively better returns compared to other asset classes. Since the Nifty 50 Index Fund invests in the largest companies in India, it tends to be less volatile than funds investing in the broader market, such as midcap or small-cap funds. However, the Nifty 50 Index Fund can be volatile in the short term, so investors should have long-term horizons.
Check the past performance of the DSP Nifty 50 Index Fund by visiting the performance section. View both lump sum and SIP returns and see how the fund has performed against its benchmark index (Nifty 50 TRI) over the last 1, 3, 5 years, and since inception. Always evaluate an equity index fund's performance over long periods.
Your investment amount depends on:
The ideal investment duration in a Nifty 50 Index Fund depends on your financial goals and risk tolerance. Since this is an equity-oriented Index scheme, plan to stay invested for at least 5 years. Over a long period, investments can recover from market corrections and can possibly benefit from the power of compounding.
42.74K peoplehave invested in this fund as of
Equity holdings for DSP Nifty 50 Index Fund
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 11.90% |
| ICICI Bank Limited | 7.92% |
| Axis Bank Limited | 3.37% |
| State Bank of India | 3.06% |
| Kotak Mahindra Bank Limited | 2.49% |
| IndusInd Bank Limited | 0.91% |
| Name | % of Net Assets |
|---|---|
| Infosys Limited | 5.31% |
| Tata Consultancy Services Limited | 3.71% |
| HCL Technologies Limited | 1.45% |
| Tech Mahindra Limited | 0.85% |
| Wipro Limited | 0.68% |
| LTIMindtree Limited | 0.46% |
| Name | % of Net Assets |
|---|---|
| Reliance Industries Limited | 9.94% |
| Bharat Petroleum Corporation Limited | 0.56% |
| Name | % of Net Assets |
|---|---|
| Mahindra & Mahindra Limited | 2.61% |
| Tata Motors Limited | 1.64% |
| Maruti Suzuki India Limited | 1.49% |
| Bajaj Auto Limited | 1.00% |
| Hero MotoCorp Limited | 0.68% |
| Eicher Motors Limited | 0.60% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 3.68% |
| Hindustan Unilever Limited | 2.07% |
| Name | % of Net Assets |
|---|---|
| Larsen & Toubro Limited | 3.89% |
| Name | % of Net Assets |
|---|---|
| Bharti Airtel Limited | 3.62% |
| Name | % of Net Assets |
|---|---|
| Sun Pharmaceutical Industries Limited | 1.54% |
| Cipla Limited | 0.73% |
| Dr. Reddy's Laboratories Limited | 0.73% |
| Divi's Laboratories Limited | 0.55% |
| Name | % of Net Assets |
|---|---|
| Bajaj Finance Limited | 1.86% |
| Bajaj Finserv Limited | 0.81% |
| Shriram Finance Limited | 0.76% |
| Name | % of Net Assets |
|---|---|
| NTPC Limited | 1.69% |
| Power Grid Corporation of India Limited | 1.42% |
| Name | % of Net Assets |
|---|---|
| Titan Company Limited | 1.33% |
| Asian Paints Limited | 1.23% |
| Name | % of Net Assets |
|---|---|
| Tata Steel Limited | 1.35% |
| JSW Steel Limited | 0.83% |
| Name | % of Net Assets |
|---|---|
| UltraTech Cement Limited | 1.26% |
| Grasim Industries Limited | 0.92% |
| Name | % of Net Assets |
|---|---|
| Nestle India Limited | 0.85% |
| Britannia Industries Limited | 0.61% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 0.63% |
| HDFC Life Insurance Company Limited | 0.59% |
| Name | % of Net Assets |
|---|---|
| Adani Ports and Special Economic Zone Limited | 1.02% |
| Name | % of Net Assets |
|---|---|
| Coal India Limited | 1.01% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 1.00% |
| Name | % of Net Assets |
|---|---|
| Hindalco Industries Limited | 0.95% |
| Name | % of Net Assets |
|---|---|
| Adani Enterprises Limited | 0.78% |
| Name | % of Net Assets |
|---|---|
| TATA CONSUMER PRODUCTS LIMITED | 0.65% |
| Name | % of Net Assets |
|---|---|
| Apollo Hospitals Enterprise Limited | 0.58% |
Debt holdings for DSP Nifty 50 Index Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.23% |
100% of Debt instruments
