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  • DSP Nifty 50 Index Fund - Regular Plan - IDCW

DSP Nifty 50 Index Fund - Regular Plan - IDCW

Category: Index Fund
Launch Date: 15-02-2019
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.36% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 739.01 Cr As on (30-05-2025)
Turn over: 9
NAV (₹): 20.8053
₹ 0.03 ( 0.1466%)
as on 11-06-2025
CAGR Since Inception - 14.09%
NIFTY 50 TRI - 13.98%

Fund Managers

Mr. Anil Ghelani, Mr. Diipesh Shah


Investment Objective

The investment objective of the Scheme is 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 investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

PERFORMANCE of DSP Nifty 50 Index Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty 50 Index Fund - Regular Plan - IDCW 8.58 14.52 20.01 - 14.09
NIFTY 50 TRI 9.15 17.04 21.35 13.32 13.98
Index Fund 7.12 17.39 21.97 12.62 10.29

RETURNS CALCULATOR for DSP Nifty 50 Index Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Nifty 50 Index Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty 50 Index Fund - Regular Plan - IDCW 12.48 0.68 -1.81 0.99 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Nifty 50 Index Reg IDCW 15-02-2019 8.58 16.88 14.52 20.01 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 28.63 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 20.68 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 19.9 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 19.72 27.16 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 17.75 24.88 26.27 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 14.94 20.39 18.07 15.96 0.0
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 13.65 18.3 0.0 0.0 0.0
Bandhan Nifty IT Index Fund Reg Gr 31-08-2023 13.58 0.0 0.0 0.0 0.0
Nippon India Nifty IT Index Reg Gr 22-02-2024 13.55 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Nifty 50 Index Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)