DSP Nifty 50 Index Fund – Direct Growth

Other · Index
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.18 %
Expense Ratio
★★★
Rating
505
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.1% 17% 14.9% 16%
Category Average 27.7% 17% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
11.06%
7.79%
5.43%
Others
60.99%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11.06%
Reliance Industr Refineries Equity 10.21%
ICICI Bank Banks Equity 7.79%
Infosys IT - Software Equity 5.43%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.52%
TCS IT - Software Equity 3.99%
ITC Tobacco Products Equity 3.85%
Bharti Airtel Telecomm-Service Equity 3.24%
Axis Bank Banks Equity 3.02%
St Bk of India Banks Equity 2.93%
Kotak Mah. Bank Banks Equity 2.67%
Hind. Unilever FMCG Equity 2.05%
Bajaj Finance Finance Equity 2.05%
M & M Automobile Equity 1.87%
Sun Pharma.Inds. Pharmaceuticals Equity 1.78%
Tata Motors Automobile Equity 1.78%
Maruti Suzuki Automobile Equity 1.69%
HCL Technologies IT - Software Equity 1.66%
NTPC Power Generation & Distribution Equity 1.62%
Titan Company Diamond, Gems and Jewellery Equity 1.61%
Tata Steel Steel Equity 1.3%
Asian Paints Paints/Varnish Equity 1.3%
Power Grid Corpn Power Generation & Distribution Equity 1.28%
UltraTech Cem. Cement Equity 1.14%
O N G C Crude Oil & Natural Gas Equity 1.06%
Bajaj Auto Automobile Equity 1.05%
IndusInd Bank Banks Equity 1.04%
Coal India Mining & Mineral products Equity 1%
Adani Ports Marine Port & Services Equity 1%
Nestle India FMCG Equity 0.95%
Bajaj Finserv Finance Equity 0.91%
Grasim Inds Textiles Equity 0.86%
Adani Enterp. Trading Equity 0.85%
Hindalco Inds. Non Ferrous Metals Equity 0.83%
Tech Mahindra IT - Software Equity 0.8%
JSW Steel Steel Equity 0.8%
Cipla Pharmaceuticals Equity 0.8%
Dr Reddy's Labs Pharmaceuticals Equity 0.76%
Tata Consumer Plantation & Plantation Products Equity 0.7%
Wipro IT - Software Equity 0.69%
SBI Life Insuran Insurance Equity 0.69%
HDFC Life Insur. Insurance Equity 0.68%
Shriram Finance Finance Equity 0.67%
Apollo Hospitals Healthcare Equity 0.65%
Hero Motocorp Automobile Equity 0.62%
Britannia Inds. FMCG Equity 0.59%
B P C L Refineries Equity 0.58%
Eicher Motors Automobile Equity 0.56%
LTIMindtree IT - Software Equity 0.46%
Divi's Lab. Pharmaceuticals Equity 0.45%
Banks
28.37%
IT-Software
14.47%
Petroleum Products
10.89%
Automobiles
7.16%
Diversified FMCG
5.99%
Others
33.12%
View all Sectors
Sectors Asset
Banks 28.37%
IT-Software 14.47%
Petroleum Products 10.89%
Automobiles 7.16%
Diversified FMCG 5.99%
Construction 4.28%
Pharmaceuticals & Biotech 3.85%
Power 3%
Telecom-Services 2.96%
Consumer Durables 2.89%
Finance 2.78%
Cement & Cement Products 2.03%
Ferrous Metals 2%
Food Products 1.57%
Insurance 1.37%
Oil 1.07%
Consumable Fuels 1.04%
Transport Infrastructure 1.01%
Metals & Minerals Trading 0.9%
Agricultural Food & other 0.78%
Non-Ferrous Metals 0.77%
Healthcare Services 0.64%
Fertilisers & Agrochemica 0.25%
Debt 0.09%
Cash & Others -0.16%
Equity
99.89%
Reverse Repos
0.28%
Net Curr Ass/Net Receivables
-0.17%
Others
0%

Advance Ratio

-0.28
Alpha
3.72
SD
1
Beta
0.68
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Anil Ghelani - Fund Manager

Mr Anil Gehlani is the fund manager with extensive experience of approximately 21 years. He has stayed as the fund manager for various fund products within the portfolio and joined the team in 2003. Being a certified Chartered Financial Analyst (CFA) and Chartered Account from ICAI, he has gained deeper insights into financial investments and risk mitigation. Before joining DSP, he has worked with reputed firms like EY and IL & FS Asset Management Company.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,48,081 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

More Funds from DSP Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in DSP Nifty 50 Index Fund – Direct Growth ?

You can invest in DSP Nifty 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Nifty 50 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Nifty 50 Index Fund – Direct Growth ?

The NAV of DSP Nifty 50 Index Fund – Direct Growth is ₹21.5 as of 23 April 2024.

How to redeem DSP Nifty 50 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Nifty 50 Index Fund – Direct Growth?

The minimum SIP amount of DSP Nifty 50 Index Fund – Direct Growth is ₹100

What are the top sectors DSP Nifty 50 Index Fund – Direct Growth has invested in?

The top sectors DSP Nifty 50 Index Fund – Direct Growth has invested in are
  1. Banks - 28.37%
  2. IT-Software - 14.47%
  3. Petroleum Products - 10.89%
  4. Automobiles - 7.16%
  5. Diversified FMCG - 5.99%

Can I make investments in both the SIP and Lump Sum schemes of DSP Nifty 50 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Nifty 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have DSP Nifty 50 Index Fund – Direct Growth generated ?

The DSP Nifty 50 Index Fund – Direct Growth has delivered 16% since inception

What is the expense ratio of DSP Nifty 50 Index Fund – Direct Growth ?

The expense ratio of DSP Nifty 50 Index Fund – Direct Growth is 0.18 % as of 23 April 2024.

What is the AUM of DSP Nifty 50 Index Fund – Direct Growth?

The AUM of DSP Nifty 50 Index Fund – Direct Growth is ₹1,48,081 Cr as of 23 April 2024

What are the top stock holdings of DSP Nifty 50 Index Fund – Direct Growth?

The top stock holdings of DSP Nifty 50 Index Fund – Direct Growth are
  1. HDFC Bank - 11.06%
  2. Reliance Industr - 10.21%
  3. ICICI Bank - 7.79%
  4. Infosys - 5.43%
  5. Larsen & Toubro - 4.52%

How can I redeem my investments in DSP Nifty 50 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now