DSP NIFTY 50 Index Fund-Reg(G)
Scheme Returns
-2.28%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP NIFTY 50 Index Fund-Reg(G) | -0.51 | 0.88 | -2.28 | 0.21 | 9.11 | 13.63 | 10.82 | 12.26 | 13.93 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
21-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,269.25
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
24.7978
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 11497.47 | 12.72 |
| Reliance Industries Limited | 8040.46 | 8.89 |
| ICICI Bank Limited | 7273.52 | 8.05 |
| Bharti Airtel Limited | 4449.05 | 4.92 |
| Infosys Limited | 4290.81 | 4.75 |
| Larsen & Toubro Limited | 3636.52 | 4.02 |
| State Bank of India | 3090.23 | 3.42 |
| ITC Limited | 2945 | 3.26 |
| Axis Bank Limited | 2758.77 | 3.05 |
| Mahindra & Mahindra Limited | 2510.83 | 2.78 |
| Tata Consultancy Services Limited | 2482.72 | 2.75 |
| Kotak Mahindra Bank Limited | 2454.64 | 2.72 |
| Bajaj Finance Limited | 1986.77 | 2.2 |
| Maruti Suzuki India Limited | 1661.35 | 1.84 |
| Hindustan Unilever Limited | 1558.51 | 1.72 |
| Eternal Limited | 1514.86 | 1.68 |
| Sun Pharmaceutical Industries Limited | 1380.82 | 1.53 |
| HCL Technologies Limited | 1298.75 | 1.44 |
| Titan Company Limited | 1268.04 | 1.4 |
| NTPC Limited | 1184.74 | 1.31 |
| Tata Steel Limited | 1128.7 | 1.25 |
| Bharat Electronics Limited | 1085.32 | 1.2 |
| UltraTech Cement Limited | 1059.26 | 1.17 |
| Shriram Finance Limited | 1057.97 | 1.17 |
| Hindalco Industries Limited | 972.8 | 1.08 |
| Asian Paints Limited | 949.61 | 1.05 |
| Power Grid Corporation of India Limited | 908.81 | 1.01 |
| Bajaj Finserv Limited | 884.5 | 0.98 |
| Interglobe Aviation Limited | 867.4 | 0.96 |
| JSW Steel Limited | 829.79 | 0.92 |
| Grasim Industries Limited | 819.5 | 0.91 |
| Bajaj Auto Limited | 785.47 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 771.2 | 0.85 |
| Tech Mahindra Limited | 765.88 | 0.85 |
| Eicher Motors Limited | 763.28 | 0.84 |
| Jio Financial Services Limited | 733.17 | 0.81 |
| Trent Limited | 719.9 | 0.8 |
| Oil & Natural Gas Corporation Limited | 708.06 | 0.78 |
| Nestle India Limited | 700.29 | 0.77 |
| SBI Life Insurance Company Limited | 692.68 | 0.77 |
| Coal India Limited | 687 | 0.76 |
| Cipla Limited | 644.78 | 0.71 |
| HDFC Life Insurance Company Limited | 611.11 | 0.68 |
| Max Healthcare Institute Limited | 589.34 | 0.65 |
| TATA CONSUMER PRODUCTS LIMITED | 588.53 | 0.65 |
| Dr. Reddy's Laboratories Limited | 587.5 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 582.49 | 0.64 |
| Wipro Limited | 570.03 | 0.63 |
| Apollo Hospitals Enterprise Limited | 549.74 | 0.61 |
| Adani Enterprises Limited | 442.36 | 0.49 |
| TREPS / Reverse Repo Investments | 261.89 | 0.29 |
| Kwality Wall's India Limited^ | 26.82 | 0.03 |
| Net Receivables/Payables | -219.23 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.95% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.97% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.27 | 0.23 | 4.27 | 9.18 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -2.28 | 0.21 | 4.24 | 9.11 | 13.63 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.28 | 0.2 | 4.23 | 9.08 | 13.64 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -2.29 | 0.21 | 4.22 | 9.07 | 13.4 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.28 | 0.19 | 4.22 | 9.04 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.29 | 0.2 | 4.19 | 8.98 | 13.51 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.28 | 0.17 | 4.17 | 8.98 | 13.56 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | -2.29 | 0.17 | 4.18 | 8.98 | 13.46 |
Other Funds From - DSP NIFTY 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |