Fund Card

Fund Card

DSP NIFTY 50 Index Fund-Reg(G)

As on Nov-21-2019 change fund
11.15  down-0.03 (-0.26%)

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 year2018-2019
NAV in Rs (as on 29-Mar-2019)10.77
Net Assets(Rs Crores) (as on 29-Mar-2019) 15.84
Scheme Returns(%)(Absolute)7.67
B'mark Returns(%)(Absolute)13.83
Category Rank19/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.61-2.38NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.10.81 
Reliance Industries Ltd.10.19 
Housing Development Finance Co...7.47 
ICICI Bank Ltd.6.08 
Infosys Ltd.5.10 
Tata Consultancy Services Ltd.4.85 
ITC Ltd.4.50 
Kotak Mahindra Bank Ltd.4.28 
Larsen & Toubro Ltd.3.70 
Axis Bank Ltd.3.33 

Category

Index Funds

Launch Date

21-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

24.29

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Anil Ghelani

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.40

Alpha [%]

-0.01

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private26.41
IT - Software 12.94
Refineries11.78
Finance - Housing7.47
Cigarettes/Tobacco4.50
Engineering - Construction3.70
Automobiles - Passenger Cars3.22
Household & Personal Products3.16
Bank - Public2.44
Automobile Two & Three Wheelers2.21

Historical NAV Chart with Benchmark

to go
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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-201924.290.802.679.58NANANANA11.81BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,793.600.812.709.7814.1815.828.149.5311.01BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.830.802.659.6013.7915.708.02NA9.98BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,032.520.802.669.6613.9115.698.089.4514.56BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200318.630.792.679.6313.7615.387.559.1315.87BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002521.790.802.629.5813.4815.267.489.1013.96BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002514.910.802.639.7113.7115.067.569.5114.82BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010156.450.792.649.5713.2414.937.25NA7.90BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000289.310.762.529.3013.0114.607.249.0712.35BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200229.280.792.629.6313.2414.516.999.0112.39BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.340.711.898.5511.6314.346.98NA8.79BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010229.450.792.619.5313.2614.286.67NA8.80BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.760.782.619.5513.1514.117.498.8815.44BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.870.851.649.643.83NANANA-0.61BUYSIP

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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