Fund Card

Fund Card

DSP NIFTY 50 Index Fund-Reg(G)

As on Sep-22-2020 change fund
10.39  down-0.09 (-0.85%)

fund 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.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.778.04
Net Assets(Rs Crores) (as on 31-Mar-2020) 15.84 40.86
Scheme Returns(%)(Absolute)7.67-25.59
B'mark Returns(%)(Absolute)13.83-26.32
Category Rank19/2718/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.13NANANA
2019-20201.61-2.386.09-29.03
Top 10 holdings
company (%)
Reliance Industries Ltd.13.64 
HDFC Bank Ltd.10.00 
Infosys Ltd.7.04 
Housing Development Finance Co...6.56 
ICICI Bank Ltd.5.63 
Tata Consultancy Services Ltd.4.91 
Kotak Mahindra Bank Ltd.4.24 
Hindustan Unilever Ltd.3.91 
ITC Ltd.3.45 
Bharti Airtel Ltd.2.55 

Category

Index Funds

Launch Date

21-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

62.40

portfolio price to book value

6.83

investing style?

Large Growth

fund manager?

Anil Ghelani

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.35

Alpha [%]

-0.01

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private23.21
IT - Software 15.28
Refineries14.77
Finance - Housing6.56
Household & Personal Products3.91
Cigarettes/Tobacco3.45
Automobiles - Passenger Cars3.08
Pharmaceuticals & Drugs2.98
Telecommunication - Service Provider2.90
Engineering - Construction2.39

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-201962.40-3.18-1.898.38-1.02NANANA2.46BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010232.67-3.16-1.778.540.064.918.397.468.52BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,718.09-3.20-1.888.49-0.594.708.306.9710.18BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.11-2.89-2.138.72-0.364.647.586.277.49BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,857.60-3.20-1.898.41-0.964.538.116.9113.41BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200354.99-3.15-1.888.21-1.044.367.776.5614.60BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002906.87-3.18-1.908.38-0.744.167.726.8913.68BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002909.33-3.20-1.918.39-1.464.067.666.4512.84BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002195.48-3.19-1.998.26-0.763.967.496.2714.23BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010226.42-3.21-1.978.15-1.543.807.31NA6.41BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000332.36-3.17-1.878.45-1.313.737.356.4511.41BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200226.05-3.18-1.928.26-0.973.717.196.4011.34BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010216.86-3.21-1.948.24-1.363.596.886.077.28BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.05-3.70-3.497.54-3.84NANANA-3.39BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202039.60-3.18-1.898.33NANANANA24.91BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201946.15-3.19-1.908.34NANANANA-8.24BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974