Fund Card

Fund Card

DSP NIFTY 50 Index Fund-Reg(G)

As on Mar-05-2021 change fund
13.93  down-0.13 (-0.95%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)10.778.0414.06
Net Assets(Rs Crores) (as on 04-Mar-2021) 15.84 40.86 72.61
Scheme Returns(%)(Absolute)7.67-25.5981.98
B'mark Returns(%)(Absolute)13.83-26.3282.71
Category Rank19/2718/3316/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.10.16 
Reliance Industries Ltd.10.01 
Infosys Ltd.7.71 
Housing Development Finance Co...7.18 
ICICI Bank Ltd.6.23 
Tata Consultancy Services Ltd.5.49 
Kotak Mahindra Bank Ltd.4.22 
Hindustan Unilever Ltd.3.40 
ITC Ltd.2.98 
Axis Bank Ltd.2.76 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private24.18
IT - Software 16.92
Finance - Housing7.18
Pharmaceuticals & Drugs3.43
Household & Personal Products3.40
Automobiles - Passenger Cars2.81
Engineering - Construction2.71
Telecommunication - Service Provider2.23

Historical NAV Chart with Benchmark

to go
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  • maximum
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-201972.61-0.151.3213.7434.08NANANA18.26BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.260.151.9815.1738.1514.5115.6310.5410.34BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010260.41-0.121.3213.6635.5214.0216.0911.6911.20BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,096.58-0.121.3713.9134.8213.9416.0811.2111.56BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,343.46-0.121.3713.8534.4013.7315.8811.1514.93BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003100.80-0.161.3013.6833.7013.4915.4910.7316.13BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,262.38-0.141.3313.7534.4313.3915.4611.0515.16BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002858.97-0.131.3413.7033.8013.2115.4210.6314.31BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002214.64-0.131.3213.6834.4613.1915.1510.4715.73BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010282.89-0.161.2513.5633.3612.9215.0110.799.22BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200232.29-0.151.2113.4333.4012.9114.8510.4912.87BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010249.02-0.131.3013.6633.8212.8914.6510.2510.02BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000367.20-0.131.3013.5833.6212.8814.9810.5912.78BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017120.150.513.6016.6643.159.37NANA8.04BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201953.82-0.121.3313.5935.21NANANA19.69BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202054.38-0.141.3013.73NANANANA68.70BUYSIP

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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