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DSP NIFTY 50 Index Fund

Growth
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 642 Cr
Very High RiskPrinciple investment will be at very high risk
23.720.74% (+0.18)

Price Chart

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Low
Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 642 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1833.121.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5743.120.93

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP NIFTY 50 Index Fund21.77%13.50%16.10%
UTI Nifty 50 Index Fund21.76%13.52%13.55%
HDFC Nifty 50 Index Fund21.71%13.49%13.68%
ICICI Pru Nifty 50 Index Fund21.69%13.49%13.62%

Price Comparison

Compare DSP NIFTY 50 Index Fund with any MF, ETF, stock or index
Compare DSP NIFTY 50 Index Fund with any MF, ETF, stock or index
DSP NIFTY 50 Index Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity0.11%99.89%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+27 moreFMCG - TobaccoConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks42.49 %4.18 %5.08 %8.86 %12.91 %26.48 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2428.40%28.13%25.58%26.59%25.26%26.48%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.09 %

    Holdings

    12.10 %

    1.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.63 %

    Holdings

    8.37 %

    0.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.91 %

    Holdings

    8.30 %

    -0.91 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,82,921.20 Cr.

Fund Manager Profile

Anil Ghelani

AUM:  ₹4,839.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Diipesh Shah

AUM:  ₹4,839.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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