DSP NIFTY 50 Index Fund-Reg(G)
Scheme Returns
-0.88%
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) | -1.24 | -3.30 | -0.88 | -4.48 | 13.22 | 13.62 | 11.43 | 11.56 | 13.29 |
| 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
24.0486
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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 | 10972.99 | 12.28 |
| ICICI Bank Limited | 7471.23 | 8.36 |
| Reliance Industries Limited | 7273.12 | 8.14 |
| Infosys Limited | 4437.3 | 4.97 |
| Bharti Airtel Limited | 4234.69 | 4.74 |
| Larsen & Toubro Limited | 3564.94 | 3.99 |
| State Bank of India | 3449.99 | 3.86 |
| Axis Bank Limited | 3031.9 | 3.39 |
| Tata Consultancy Services Limited | 2462.54 | 2.76 |
| ITC Limited | 2396.56 | 2.68 |
| Mahindra & Mahindra Limited | 2364.89 | 2.65 |
| Kotak Mahindra Bank Limited | 2315.96 | 2.59 |
| Bajaj Finance Limited | 1905.83 | 2.13 |
| Hindustan Unilever Limited | 1625.69 | 1.82 |
| Eternal Limited | 1517.45 | 1.7 |
| Maruti Suzuki India Limited | 1478.88 | 1.65 |
| HCL Technologies Limited | 1381.03 | 1.55 |
| Sun Pharmaceutical Industries Limited | 1304 | 1.46 |
| NTPC Limited | 1302.87 | 1.46 |
| Titan Company Limited | 1267.28 | 1.42 |
| Bharat Electronics Limited | 1241.45 | 1.39 |
| Tata Steel Limited | 1232.3 | 1.38 |
| UltraTech Cement Limited | 1161.63 | 1.3 |
| Shriram Finance Limited | 1102.76 | 1.23 |
| Hindalco Industries Limited | 1075.08 | 1.2 |
| Power Grid Corporation of India Limited | 896.86 | 1 |
| JSW Steel Limited | 880.71 | 0.99 |
| Bajaj Finserv Limited | 861.9 | 0.96 |
| Tech Mahindra Limited | 854.26 | 0.96 |
| Asian Paints Limited | 847.62 | 0.95 |
| Grasim Industries Limited | 831.32 | 0.93 |
| Bajaj Auto Limited | 821.45 | 0.92 |
| Adani Ports and Special Economic Zone Limited | 808.55 | 0.9 |
| Oil & Natural Gas Corporation Limited | 806.51 | 0.9 |
| Interglobe Aviation Limited | 802.18 | 0.9 |
| Coal India Limited | 772.55 | 0.86 |
| Eicher Motors Limited | 756.84 | 0.85 |
| Nestle India Limited | 737.47 | 0.83 |
| SBI Life Insurance Company Limited | 692.54 | 0.77 |
| Trent Limited | 648.34 | 0.73 |
| Jio Financial Services Limited | 644.02 | 0.72 |
| HDFC Life Insurance Company Limited | 606.48 | 0.68 |
| Cipla Limited | 575.04 | 0.64 |
| Dr. Reddy's Laboratories Limited | 573.01 | 0.64 |
| TATA CONSUMER PRODUCTS LIMITED | 569.92 | 0.64 |
| Tata Motors Passenger Vehicles Limited | 565.05 | 0.63 |
| Apollo Hospitals Enterprise Limited | 553.08 | 0.62 |
| Max Healthcare Institute Limited | 549.27 | 0.61 |
| Wipro Limited | 522.15 | 0.58 |
| Adani Enterprises Limited | 406.22 | 0.45 |
| TREPS / Reverse Repo Investments | 157.87 | 0.18 |
| Net Receivables/Payables | 29.52 | 0.03 |
| Kwality Wall's India Limited^ | 26.82 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.48% |
| IT | 10.81% |
| Crude Oil | 9.04% |
| Automobile & Ancillaries | 6.7% |
| FMCG | 5.36% |
| Finance | 5.05% |
| Telecom | 4.74% |
| Infrastructure | 3.99% |
| Healthcare | 3.98% |
| Power | 2.46% |
| Retailing | 2.42% |
| Iron & Steel | 2.36% |
| Insurance | 1.45% |
| Diamond & Jewellery | 1.42% |
| Capital Goods | 1.39% |
| Construction Materials | 1.3% |
| Non - Ferrous Metals | 1.2% |
| Chemicals | 0.95% |
| Diversified | 0.93% |
| Logistics | 0.9% |
| Aviation | 0.9% |
| Mining | 0.86% |
| Agri | 0.64% |
| Trading | 0.45% |
| Miscellaneous | 0.18% |
| Others | 0.03% |
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 | -0.86 | -4.45 | 1.29 | 13.31 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -0.88 | -4.48 | 1.26 | 13.22 | 13.62 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -0.86 | -4.46 | 1.26 | 13.21 | 13.4 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.87 | -4.46 | 1.25 | 13.2 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.87 | -4.47 | 1.24 | 13.17 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.87 | -4.49 | 1.23 | 13.11 | 13.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.87 | -4.48 | 1.21 | 13.1 | 13.52 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -4.49 | 1.23 | 13.09 | 13.57 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |