Invest in DSP Nifty 50 Index Fund Regular IDCW Online

arrow_back

DSP Nifty 50 Index Fund

Benchmark: NIFTY 50 TRI

35.79K people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

NIFTY 50 TRI

14.30%

NIFTY 50 TRI

14.15%

team 35.79K 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

₹379.81 crores as of Aug 31, 2023

Age of Fund

4 years 7 months since Feb 21, 2019

Expense Ratio

0.4% as of Oct 03, 2023

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of Aug 31, 2023

HDFC Bank Limited

13.77%

Reliance Industries Limited

9.56%

ICICI Bank Limited

7.88%

Infosys Limited

6.02%

ITC Limited

4.56%

Tata Consultancy Services Limited

4.04%

Larsen & Toubro Limited

3.84%

See all 51 holdings

Rolling Returns

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

View performance details

Things to know before you invest

What is in DSP Nifty 50 Index Fund?

This is an index fund that replicates the Nifty 50 TR Index - same stocks, same weights.
By matching the Nifty 50 TR Index, it allows you to invest in India's top 50 companies.
The portfolio is rebalanced semi-annually to adjust for any stock additions or subtractions to the Index.

Why should one invest in DSP Nifty 50 Index Fund?

Aim to build wealth by investing conveniently in the top 50 Indian companies.
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!).
Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
Can help you beat the impact of rising prices over the long-term.
Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
In era where large-cap funds are under-performing benchmark, this fund can be well-poised.

Who should invest in DSP Nifty 50 Index Fund?

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 funds which has highest out-performance.

Rethink before you invest

Nifty 50 Index fund carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.
Even though fund invests in Index, its subject to Equity risk. There can be temporary period of high draw-downs.
Returns of the fund will be lower than index returns due to expense ratio & tracking error.

Fund managers:

Anil Ghelani

Managing this fund since July 2019

See funds managed by him

Managing this fund since July 2019

See funds managed by him

Diipesh Shah

Managing this fund since November 2020.

See funds managed by him

Managing this fund since November 2020.

See funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

Diipesh has a total work experience of Over 20 years.
He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

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 Aug 31, 2023

Equity 100.02%
Debt / cash 0.18%

Equity
Debt / Cash

Top holdings

HDFC Bank Limited

13.77%

Reliance Industries Limited

9.56%

ICICI Bank Limited

7.88%

Infosys Limited

6.02%

ITC Limited

4.56%

Allocation by Market Cap

Large Cap

99.00%

Uncategorized

0.90%

Top Sectors

Banks

31.41%

It - Software

13.67%

Petroleum Products

9.94%

Diversified Fmcg

7.19%

Automobiles

6.05%

See all 51 holdings Top Group Holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.18%

Cash & cash equivalents

-0.20%

Credit rating profile

Cash & Equivalent

111.10%

Instrument break-up

TREPS

100.00%

See 1 holding Top Group Holdings

Indicators

Portfolio turnover ratio

0.08 last 12 months

Standard Deviation

14.31 %

Sharpe Ratio

0.93

Beta

1.00

R-Squared

100.00 %

Tracking Error

0.05 %

Tracking Error (Abs.)

0.003 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	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

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

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

Scheme disclaimers

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

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

35.79K peoplehave invested in this fund as of

31.41%

Name	% of Net Assets
HDFC Bank Limited	13.77%
ICICI Bank Limited	7.88%
Axis Bank Limited	3.13%
Kotak Mahindra Bank Limited	3.04%
State Bank of India	2.53%
IndusInd Bank Limited	1.06%

31.4% of only Equity and equity related securities

13.67%

Name	% of Net Assets
Infosys Limited	6.02%
Tata Consultancy Services Limited	4.04%
HCL Technologies Limited	1.46%
Tech Mahindra Limited	0.88%
Wipro Limited	0.71%
LTIMindtree Limited	0.56%

13.7% of only Equity and equity related securities

9.94%

Name	% of Net Assets
Reliance Industries Limited	9.56%
Bharat Petroleum Corporation Limited	0.38%

9.9% of only Equity and equity related securities

7.19%

Name	% of Net Assets
ITC Limited	4.56%
Hindustan Unilever Limited	2.63%

7.2% of only Equity and equity related securities

6.05%

Name	% of Net Assets
Mahindra & Mahindra Limited	1.66%
Maruti Suzuki India Limited	1.56%
Tata Motors Limited	1.24%
Bajaj Auto Limited	0.61%
Eicher Motors Limited	0.54%
Hero MotoCorp Limited	0.44%

6% of only Equity and equity related securities

4.09%

Name	% of Net Assets
Bajaj Finance Limited	2.24%
Bajaj Finserv Limited	0.95%
Jio Financial Services Limited	0.90%

4.1% of only Equity and equity related securities

3.84%

Name	% of Net Assets
Larsen & Toubro Limited	3.84%

3.8% of only Equity and equity related securities

3.52%

Name	% of Net Assets
Sun Pharmaceutical Industries Limited	1.41%
Dr. Reddy's Laboratories Limited	0.80%
Cipla Limited	0.77%
Divi's Laboratories Limited	0.54%

3.5% of only Equity and equity related securities

3.24%

Name	% of Net Assets
Asian Paints Limited	1.72%
Titan Company Limited	1.52%

3.2% of only Equity and equity related securities

2.53%

Name	% of Net Assets
Bharti Airtel Limited	2.53%

2.5% of only Equity and equity related securities

2.21%

Name	% of Net Assets
NTPC Limited	1.23%
Power Grid Corporation of India Limited	0.98%

2.2% of only Equity and equity related securities

2.03%

Name	% of Net Assets
Tata Steel Limited	1.16%
JSW Steel Limited	0.87%

2% of only Equity and equity related securities

1.91%

Name	% of Net Assets
UltraTech Cement Limited	1.13%
Grasim Industries Limited	0.78%

1.9% of only Equity and equity related securities

1.54%

Name	% of Net Assets
Nestle India Limited	0.92%
Britannia Industries Limited	0.62%

1.5% of only Equity and equity related securities

1.49%

Name	% of Net Assets
HDFC Life Insurance Company Limited	0.81%
SBI Life Insurance Company Limited	0.68%

1.5% of only Equity and equity related securities

0.87%

Name	% of Net Assets
Adani Enterprises Limited	0.87%

0.9% of only Equity and equity related securities

0.80%

Name	% of Net Assets
Oil & Natural Gas Corporation Limited	0.80%

0.8% of only Equity and equity related securities

0.79%

Name	% of Net Assets
Hindalco Industries Limited	0.79%

0.8% of only Equity and equity related securities

0.78%

Name	% of Net Assets
Adani Ports and Special Economic Zone Limited	0.78%

0.8% of only Equity and equity related securities

0.62%

Name	% of Net Assets
Coal India Limited	0.62%

0.6% of only Equity and equity related securities

0.58%

Name	% of Net Assets
TATA CONSUMER PRODUCTS LIMITED	0.58%

0.6% of only Equity and equity related securities

0.57%

Name	% of Net Assets
Apollo Hospitals Enterprise Limited	0.57%

0.6% of only Equity and equity related securities

0.35%

Name	% of Net Assets
UPL Limited	0.35%

0.3% of only Equity and equity related securities

0.18%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	0.18%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
Tracking Difference is computed as the difference between the performance of the Scheme and its Benchmark in annualised term.
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period.
Fund returns used for computation are net of TER and of Growth option and benchmark returns are of total return index.
For DSP NIFTY 1D Rate Liquid ETF, growth returns are computed based on IDCW plan assuming reinvestment of payouts but gross of statutory taxes & levies and net of TER.

Verify your contact details

Step 2 of 3

Contact Details As Per Your KYC Records

Email ID
Mobile no.

Not able to access even the above email or mobile?
Click here to know the process of updating your contact details in KYC records.

Verify your contact details

Step 2 of 3

Thanks for your interest in investing with DSP Mutual Fund. To proceed further, we need to verify atleast 1 of your below mentioned contact details.

Contact Details As Per Your KYC Records

Email ID	ABH************[email protected]
Mobile no.	******6665

Not able to access even the above email or mobile?

Click here to know the process of updating your contact details in KYC records.

Not able to access even the above email or mobile?
Click here to know the process of updating your contact details in KYC records.

Verify your contact details

Step 2 of 3

You already have 4 folios with us. Verify details of any one to proceed.

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Not able to access above email or mobile?

Verify your contact as per KYC records

Not able to access above email or mobile?
Verify your contact as per KYC records

DSP Nifty 50 Index Fund

DSP Nifty 50 Index Fund

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.

Things to know before you invest

What is in DSP Nifty 50 Index Fund?

Why should one invest in DSP Nifty 50 Index Fund?

Who should invest in DSP Nifty 50 Index Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

Products Offered

Product Information

For Investors

Other Information

Mobile Number

Email Address

Enter the OTP sent to

updated successfully.

Enter the OTP sent to

updated successfully.

You can opt for your email ID or mobile no. as username too.

DSP Nifty 50 Index Fund

DSP Nifty 50 Index Fund

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.

Things to know before you invest

What is in DSP Nifty 50 Index Fund?

Why should one invest in DSP Nifty 50 Index Fund?

Who should invest in DSP Nifty 50 Index Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

To proceed, we need to first verify your KYC status.

As an additional authentication, we need to verify your contact details.