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Fund Overview

Fund Size

Fund Size

₹520 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF740KA1MJ3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Feb 2019

About this fund

DSP Nifty 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 5 years, 2 months and 29 days, having been launched on 21-Feb-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹21.43, Assets Under Management (AUM) of 520.26 Crores, and an expense ratio of 0.5%.
  • DSP Nifty 50 Index Fund Regular Growth has given a CAGR return of 15.69% since inception.
  • The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
  • You can start investing in DSP Nifty 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.38%

(Cat Avg.)

3 Years

+15.49%

(Cat Avg.)

5 Years

+15.20%

(Cat Avg.)

Since Inception

+15.69%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity519.77 Cr99.90%
Others0.49 Cr0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity59.65 Cr11.47%
Reliance Industries LtdEquity51.79 Cr9.95%
ICICI Bank LtdEquity42.15 Cr8.10%
Infosys LtdEquity26.46 Cr5.09%
Larsen & Toubro LtdEquity22.17 Cr4.26%
Tata Consultancy Services LtdEquity20.2 Cr3.88%
ITC LtdEquity20.15 Cr3.87%
Bharti Airtel LtdEquity17.95 Cr3.45%
Axis Bank LtdEquity17.27 Cr3.32%
State Bank of IndiaEquity16.55 Cr3.18%
Kotak Mahindra Bank LtdEquity12.47 Cr2.40%
Mahindra & Mahindra LtdEquity10.77 Cr2.07%
Hindustan Unilever LtdEquity10.39 Cr2.00%
Bajaj Finance LtdEquity10.06 Cr1.93%
Tata Motors LtdEquity9.26 Cr1.78%
NTPC LtdEquity9.01 Cr1.73%
Maruti Suzuki India LtdEquity8.83 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity8.46 Cr1.63%
Titan Co LtdEquity7.81 Cr1.50%
HCL Technologies LtdEquity7.55 Cr1.45%
Power Grid Corp Of India LtdEquity7.18 Cr1.38%
Tata Steel LtdEquity7.09 Cr1.36%
Asian Paints LtdEquity6.77 Cr1.30%
UltraTech Cement LtdEquity6.01 Cr1.16%
Oil & Natural Gas Corp LtdEquity5.76 Cr1.11%
Coal India LtdEquity5.41 Cr1.04%
Bajaj Auto LtdEquity5.26 Cr1.01%
IndusInd Bank LtdEquity5.23 Cr1.01%
Adani Ports & Special Economic Zone LtdEquity5.08 Cr0.98%
Hindalco Industries LtdEquity4.91 Cr0.94%
Nestle India LtdEquity4.67 Cr0.90%
Grasim Industries LtdEquity4.64 Cr0.89%
Bajaj Finserv LtdEquity4.57 Cr0.88%
JSW Steel LtdEquity4.39 Cr0.84%
Tech Mahindra LtdEquity4.19 Cr0.80%
Adani Enterprises LtdEquity4.18 Cr0.80%
Dr Reddy's Laboratories LtdEquity3.94 Cr0.76%
Cipla LtdEquity3.83 Cr0.74%
Shriram Finance LtdEquity3.7 Cr0.71%
Tata Consumer Products LtdEquity3.64 Cr0.70%
Wipro LtdEquity3.4 Cr0.65%
SBI Life Insurance Company LimitedEquity3.38 Cr0.65%
Eicher Motors LtdEquity3.28 Cr0.63%
HDFC Life Insurance Company LimitedEquity3.21 Cr0.62%
Apollo Hospitals Enterprise LtdEquity3.12 Cr0.60%
Hero MotoCorp LtdEquity3.08 Cr0.59%
Bharat Petroleum Corp LtdEquity3.03 Cr0.58%
Britannia Industries LtdEquity2.94 Cr0.57%
Divi's Laboratories LtdEquity2.66 Cr0.51%
LTIMindtree LtdEquity2.25 Cr0.43%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement1.22 Cr0.23%
Net Receivables/PayablesCash-0.73 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.19%

Mid Cap Stocks

0.71%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services178.25 Cr34.26%
Energy70.16 Cr13.49%
Technology64.05 Cr12.31%
Consumer Cyclical48.31 Cr9.29%
Consumer Defensive41.78 Cr8.03%
Basic Materials33.81 Cr6.50%
Industrials27.25 Cr5.24%
Healthcare22.02 Cr4.23%
Communication Services17.95 Cr3.45%
Utilities16.18 Cr3.11%

Risk & Performance Ratios

Standard Deviation

This fund

12.85%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anil Ghelani

Anil Ghelani

Since July 2019

DS

Diipesh Shah

Since November 2020

Additional Scheme Detailsas of 30th April 2024

ISININF740KA1MJ3Expense Ratio0.50%Exit LoadNo ChargesFund Size₹520 CrAge21 Feb 2019Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr61.6%

About the AMC

Total AUM

₹1,43,004 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹948.29 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%0.0%₹609.13 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹23.81 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹1607.56 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹46.84 Cr7.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹630.93 Cr6.8%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.87 Cr7.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹3110.44 Cr20.4%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2044.32 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹520.26 Cr24.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.02 Cr64.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2343.94 Cr52.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹61.58 Cr15.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4088.28 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹812.45 Cr37.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2295.78 Cr6.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹357.79 Cr6.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10409.46 Cr37.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹772.57 Cr7.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹9044.39 Cr28.1%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2284.02 Cr42.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.84 Cr16.0%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3814.79 Cr81.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10025.35 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹173.24 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14072.97 Cr45.8%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2466.56 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2955.58 Cr6.9%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17079.09 Cr48.2%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1093.75 Cr58.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11631.00 Cr47.6%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1015.47 Cr7.6%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4468.18 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14859.56 Cr43.8%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹16.58 Cr-5.5%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3694.78 Cr35.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹863.66 Cr25.2%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.44 Cr4.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹868.29 Cr11.2%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹160.48 Cr11.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1102.23 Cr15.6%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4376.78 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2616.53 Cr6.5%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.05 Cr6.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹86.68 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Nifty 50 Index Fund Regular Growth, as of 17-May-2024, is ₹21.43.
The fund has generated 24.38% over the last 1 year and 15.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
The fund managers responsible for DSP Nifty 50 Index Fund Regular Growth are:-
  1. Anil Ghelani
  2. Diipesh Shah