Fund Card

Fund Card

DSP NIFTY 50 Index Fund-Reg(G)

As on Sep-20-2021 change fund
16.30  down-0.18 (-1.08%)

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 year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.778.0413.70
Net Assets(Rs Crores) (as on 31-Mar-2021) 15.84 40.86 98.54
Scheme Returns(%)(Absolute)7.67-25.5977.30
B'mark Returns(%)(Absolute)13.83-26.3277.99
Category Rank19/2718/3316/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.35NANANA
2020-202119.139.3824.355.13
2019-20201.61-2.386.09-29.03
Top 10 holdings
company (%)
Reliance Industries Ltd.9.85 
HDFC Bank Ltd.9.32 
Infosys Ltd.8.54 
Housing Development Finance Co...6.81 
ICICI Bank Ltd.6.72 
Tata Consultancy Services Ltd.5.29 
Kotak Mahindra Bank Ltd.3.47 
Hindustan Unilever Ltd.3.28 
Axis Bank Ltd.2.73 
Larsen & Toubro Ltd.2.73 

Category

Index Funds

Launch Date

21-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

117.16

portfolio price to book value

7.1

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.39

Alpha [%]

0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.05
IT - Software18.06
Refineries10.83
Finance - Housing6.81
Pharmaceuticals & Drugs3.47
Household & Personal Products3.28
Engineering - Construction2.73
Finance - NBFC2.70
Cigarettes/Tobacco2.49
Steel & Iron Products2.43

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-2019117.161.486.4612.0952.86NANANA21.58BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20004,853.821.496.4712.1053.3416.1715.9413.9712.10BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010357.381.486.3811.8952.2716.1315.8914.2412.19BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20023,705.371.496.4612.0553.0515.8815.7413.9015.45BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,059.641.496.4512.0752.7515.7515.3613.6915.66BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.481.516.2611.4453.3915.7215.4113.2211.32BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003176.821.486.4311.9852.2615.6215.3813.4416.63BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002282.311.486.4412.0152.3015.5415.0613.2316.22BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,430.151.486.4512.0152.6115.4215.2813.3214.83BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200250.091.466.3811.8751.5115.2414.7613.0913.42BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000458.701.456.3511.8751.8515.1314.8513.2313.28BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010400.721.476.4011.8651.7915.0814.9113.4210.32BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010213.241.486.4111.9151.1215.0214.4712.8711.00BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017239.242.117.1011.0865.3814.35NANA12.11BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201998.231.496.4211.9352.35NANANA24.11BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202079.541.496.4411.9952.34NANANA61.64BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202191.321.476.38NANANANANA11.97BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021108.371.496.60NANANANANA10.83BUYSIP

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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