DSP NIFTY 50 Index Fund-Reg(G)
Scheme Returns
-9.37%
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) | -2.09 | -1.28 | -9.37 | -12.35 | -2.54 | 11.15 | 8.18 | 10.27 | 11.80 |
| 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
22.0692
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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 | 11616.25 | 11.81 |
| ICICI Bank Limited | 8424.95 | 8.57 |
| Reliance Industries Limited | 8050.75 | 8.19 |
| Bharti Airtel Limited | 4479.41 | 4.56 |
| Larsen & Toubro Limited | 4297.89 | 4.37 |
| State Bank of India | 4265 | 4.34 |
| Infosys Limited | 3895.55 | 3.96 |
| Axis Bank Limited | 3392.77 | 3.45 |
| Kotak Mahindra Bank Limited | 2611.62 | 2.66 |
| Mahindra & Mahindra Limited | 2594.29 | 2.64 |
| ITC Limited | 2585.17 | 2.63 |
| Tata Consultancy Services Limited | 2303.8 | 2.34 |
| Bajaj Finance Limited | 2261.87 | 2.3 |
| Hindustan Unilever Limited | 1774.95 | 1.81 |
| Maruti Suzuki India Limited | 1667.55 | 1.7 |
| Sun Pharmaceutical Industries Limited | 1573.31 | 1.6 |
| NTPC Limited | 1548.76 | 1.58 |
| Titan Company Limited | 1527.87 | 1.55 |
| Eternal Limited | 1513.72 | 1.54 |
| Tata Steel Limited | 1501.27 | 1.53 |
| Bharat Electronics Limited | 1362.49 | 1.39 |
| Shriram Finance Limited | 1293.14 | 1.32 |
| UltraTech Cement Limited | 1285.45 | 1.31 |
| HCL Technologies Limited | 1253.7 | 1.28 |
| Power Grid Corporation of India Limited | 1157.13 | 1.18 |
| Hindalco Industries Limited | 1144.4 | 1.16 |
| JSW Steel Limited | 1016.34 | 1.03 |
| Bajaj Finserv Limited | 975.03 | 0.99 |
| Adani Ports and Special Economic Zone Limited | 959.83 | 0.98 |
| Bajaj Auto Limited | 945.69 | 0.96 |
| Eicher Motors Limited | 943.16 | 0.96 |
| Interglobe Aviation Limited | 933.53 | 0.95 |
| Oil & Natural Gas Corporation Limited | 929.39 | 0.95 |
| Asian Paints Limited | 919.09 | 0.93 |
| Grasim Industries Limited | 914.92 | 0.93 |
| Coal India Limited | 836.45 | 0.85 |
| Nestle India Limited | 792.23 | 0.81 |
| SBI Life Insurance Company Limited | 782.26 | 0.8 |
| Trent Limited | 740.05 | 0.75 |
| Tech Mahindra Limited | 737.35 | 0.75 |
| Jio Financial Services Limited | 716.16 | 0.73 |
| Max Healthcare Institute Limited | 694.62 | 0.71 |
| Apollo Hospitals Enterprise Limited | 688.68 | 0.7 |
| Tata Motors Passenger Vehicles Limited | 684.45 | 0.7 |
| Dr. Reddy's Laboratories Limited | 670.51 | 0.68 |
| HDFC Life Insurance Company Limited | 657.61 | 0.67 |
| Cipla Limited | 648.85 | 0.66 |
| TATA CONSUMER PRODUCTS LIMITED | 635.49 | 0.65 |
| Wipro Limited | 490.82 | 0.5 |
| Adani Enterprises Limited | 481.63 | 0.49 |
| TREPS / Reverse Repo Investments | 213.15 | 0.22 |
| Net Receivables/Payables | -67.16 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.83% |
| Crude Oil | 9.13% |
| IT | 8.83% |
| Automobile & Ancillaries | 6.95% |
| Finance | 5.34% |
| FMCG | 5.24% |
| Telecom | 4.56% |
| Infrastructure | 4.37% |
| Healthcare | 4.35% |
| Power | 2.75% |
| Iron & Steel | 2.56% |
| Retailing | 2.29% |
| Diamond & Jewellery | 1.55% |
| Insurance | 1.46% |
| Capital Goods | 1.39% |
| Construction Materials | 1.31% |
| Non - Ferrous Metals | 1.16% |
| Logistics | 0.98% |
| Aviation | 0.95% |
| Chemicals | 0.93% |
| Diversified | 0.93% |
| Mining | 0.85% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.22% |
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 |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | 39.36 | -9.42 | -12.45 | -7.57 | 0 | 0 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | 7.28 | -9.17 | -12.66 | -7.9 | 0 | 0 |
| Groww Nifty 50 Index Fund Regular Growth | 11.34 | -9.42 | -12.51 | -7.76 | 0 | 0 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 75.04 | -9.38 | -12.31 | -7.34 | 0 | 0 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 10.02 | -9.39 | -12.35 | 0 | 0 | 0 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -9.39 | -12.35 | -7.34 | -2.48 | 11.24 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -9.31 | -12.29 | -7.31 | -2.51 | 11.12 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -9.37 | -12.35 | -7.35 | -2.54 | 11.15 |
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 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |