Fund Card

Fund Card

DSP NIFTY 50 Index Fund-Reg(G)

As on Mar-27-2020 change fund
8.10  up0.02 (0.21%)

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 27-Mar-2020)10.778.10
Net Assets(Rs Crores) (as on 27-Mar-2020) 15.84 33.88
Scheme Returns(%)(Absolute)7.67-25.04
B'mark Returns(%)(Absolute)13.83-25.79
Category Rank19/2711/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.61-2.386.09NA
Top 10 holdings
company (%)
HDFC Bank Ltd.10.70 
Reliance Industries Ltd.9.02 
Housing Development Finance Co...7.88 
ICICI Bank Ltd.6.75 
Infosys Ltd.5.63 
Kotak Mahindra Bank Ltd.4.55 
Tata Consultancy Services Ltd.4.41 
ITC Ltd.3.62 
Hindustan Unilever Ltd.3.26 
Axis Bank Ltd.3.26 

Category

Index Funds

Launch Date

21-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

33.88

portfolio price to book value

6.27

investing style?

Large Growth

fund manager?

Anil Ghelani

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.40

Alpha [%]

-0.02

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private26.82
IT - Software 12.91
Refineries10.30
Finance - Housing7.88
Cigarettes/Tobacco3.62
Household & Personal Products3.26
Engineering - Construction3.08
Telecommunication - Service Provider2.84
Automobiles - Passenger Cars2.67
Bank - Public2.44

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-201933.88-0.86-25.21-28.94-23.58NANANA-17.47BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010181.44-0.43-24.58-28.32-22.79-0.161.84NA6.23BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200324.46-1.16-24.71-28.56-23.06-0.491.395.3513.42BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,855.78-0.92-25.58-29.30-23.68-0.501.665.639.04BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,059.45-1.07-25.62-29.36-23.90-0.651.585.5612.18BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.11-1.31-24.22-28.01-23.50-0.890.96NA5.11BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002565.41-0.95-25.46-29.21-23.77-1.101.145.6212.49BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002548.41-1.15-25.77-29.58-24.36-1.121.055.1411.64BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.30-1.19-25.00-28.86-23.61-1.140.895.0013.02BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010150.34-1.04-25.53-29.37-24.25-1.250.80NA3.98BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000272.49-1.07-25.15-28.92-23.91-1.340.955.2110.31BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200223.69-0.95-25.43-29.19-23.81-1.400.715.1210.07BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010208.68-0.89-25.50-29.33-24.20-1.720.37NA4.92BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201793.14-4.32-28.07-32.59-33.02NANANA-15.18BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201928.13-1.03-24.79-28.59NANANANA-28.75BUYSIP

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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