Fund Card

Fund Card

DSP NIFTY 50 Index Fund-Reg(G)

As on Jan-25-2022 change fund
16.21  up0.12 (0.75%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.778.0413.7016.21
Net Assets(Rs Crores) (as on 25-Jan-2022) 15.84 40.86 98.54 148.14
Scheme Returns(%)(Absolute)7.67-25.5977.3016.89
B'mark Returns(%)(Absolute)13.83-26.3277.9916.21
Category Rank19/2718/3316/4122/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3512.26-1.41NA
2020-202119.139.3824.355.13
2019-20201.61-2.386.09-29.03
Top 10 holdings
company (%)
Reliance Industries Ltd.10.79 
Infosys Ltd.9.25 
HDFC Bank Ltd.8.56 
ICICI Bank Ltd.6.79 
Housing Development Finance Co...6.18 
Tata Consultancy Services Ltd.5.12 
Kotak Mahindra Bank Ltd.3.48 
Larsen & Toubro Ltd.3.03 
Hindustan Unilever Ltd.2.78 
ITC Ltd.2.52 

Category

Index Funds

Launch Date

21-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

148.14

portfolio price to book value

6.68

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.41

Alpha [%]

0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private21.91
IT - Software19.12
Refineries11.65
Finance - Housing6.18
Pharmaceuticals & Drugs3.43
Engineering - Construction3.03
Household & Personal Products2.78
Cigarettes/Tobacco2.52
Finance - NBFC2.45
Automobiles - Passenger Cars2.36

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-2019148.14-4.591.60-4.5922.11NANANA17.92BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017263.37-3.752.47-3.0828.9718.20NANA10.60BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,841.00-4.591.61-4.5522.3917.9715.9713.6311.79BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010356.66-4.541.61-4.6221.7417.8315.9013.8511.61BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20024,433.94-4.591.59-4.5922.1817.6715.7713.5715.03BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,438.21-4.581.61-4.5322.1417.6315.4213.3215.25BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.71-4.491.59-4.4421.8517.6015.4713.0110.73BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002306.28-4.591.58-4.6121.8417.3915.1812.9015.78BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003222.92-4.571.59-4.5821.8717.3815.4613.0716.17BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,812.10-4.591.59-4.6221.9317.2515.3412.9714.43BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200252.15-4.601.55-4.7021.0917.0314.8412.7113.03BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000457.21-4.581.55-4.6121.5717.0014.9112.8812.94BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010427.71-4.611.53-4.7521.2616.8615.0113.009.76BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010213.67-4.591.54-4.6820.7516.8214.5712.5210.45BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202083.91-4.581.57-4.6321.93NANANA45.12BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019131.13-4.601.58-4.6521.64NANANA18.43BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021124.26-4.521.62-4.56NANANANA9.79BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021167.32-4.591.60-4.58NANANANA8.70BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-202163.81-4.541.61NANANANANA0.29BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.38-4.551.51-4.65NANANANA-3.36BUYSIP

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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