DSP NIFTY 50 Index Fund-Reg(G)
Scheme Returns
7.65%
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) | -1.39 | 0.81 | 7.65 | 6.65 | 11.89 | 16.71 | 14.52 | 21.99 | 14.77 |
| 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
23.5846
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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 | 9547 | 13.3 |
| ICICI Bank Limited | 6566.47 | 9.15 |
| Reliance Industries Limited | 6206 | 8.64 |
| Infosys Limited | 3520.57 | 4.9 |
| Bharti Airtel Limited | 3260.97 | 4.54 |
| ITC Limited | 2584.02 | 3.6 |
| Larsen & Toubro Limited | 2556.97 | 3.56 |
| Tata Consultancy Services Limited | 2299.61 | 3.2 |
| Axis Bank Limited | 2207.56 | 3.07 |
| Kotak Mahindra Bank Limited | 2116.68 | 2.95 |
| State Bank of India | 1975.32 | 2.75 |
| Mahindra & Mahindra Limited | 1692 | 2.36 |
| Bajaj Finance Limited | 1472.1 | 2.05 |
| Hindustan Unilever Limited | 1355.14 | 1.89 |
| Sun Pharmaceutical Industries Limited | 1287.91 | 1.79 |
| NTPC Limited | 1096.01 | 1.53 |
| HCL Technologies Limited | 1083.94 | 1.51 |
| Eternal Limited | 1053.14 | 1.47 |
| Maruti Suzuki India Limited | 1048.83 | 1.46 |
| Titan Company Limited | 908.77 | 1.27 |
| Power Grid Corporation of India Limited | 908.43 | 1.27 |
| UltraTech Cement Limited | 882.97 | 1.23 |
| Tata Motors Limited | 876.51 | 1.22 |
| Tata Steel Limited | 755.15 | 1.05 |
| Trent Limited | 749.44 | 1.04 |
| Bharat Electronics Limited | 733.39 | 1.02 |
| Asian Paints Limited | 715.34 | 1 |
| Bajaj Finserv Limited | 692.21 | 0.96 |
| Grasim Industries Limited | 685.03 | 0.95 |
| JSW Steel Limited | 636.97 | 0.89 |
| Tech Mahindra Limited | 621.52 | 0.87 |
| Oil & Natural Gas Corporation Limited | 619 | 0.86 |
| Hindalco Industries Limited | 589.6 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 585.27 | 0.82 |
| Bajaj Auto Limited | 580.57 | 0.81 |
| Coal India Limited | 570.54 | 0.79 |
| Cipla Limited | 568.51 | 0.79 |
| Nestle India Limited | 558.27 | 0.78 |
| Shriram Finance Limited | 558.15 | 0.78 |
| Jio Financial Services Limited | 556.13 | 0.77 |
| HDFC Life Insurance Company Limited | 519.07 | 0.72 |
| SBI Life Insurance Company Limited | 515.95 | 0.72 |
| Eicher Motors Limited | 498.8 | 0.69 |
| TATA CONSUMER PRODUCTS LIMITED | 494.93 | 0.69 |
| Dr. Reddy's Laboratories Limited | 470.83 | 0.66 |
| Apollo Hospitals Enterprise Limited | 459.57 | 0.64 |
| Wipro Limited | 447.2 | 0.62 |
| Adani Enterprises Limited | 390.78 | 0.54 |
| IndusInd Bank Limited | 359.95 | 0.5 |
| Hero MotoCorp Limited | 323.91 | 0.45 |
| TREPS / Reverse Repo Investments | 104.08 | 0.14 |
| Net Receivables/Payables | -64.27 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.72% |
| IT | 11.1% |
| Crude Oil | 9.51% |
| Automobile & Ancillaries | 6.99% |
| FMCG | 6.26% |
| Finance | 4.57% |
| Telecom | 4.54% |
| Healthcare | 3.88% |
| Infrastructure | 3.56% |
| Power | 2.79% |
| Retailing | 2.51% |
| Iron & Steel | 1.94% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Capital Goods | 1.02% |
| Chemicals | 1% |
| Diversified | 0.95% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.82% |
| Mining | 0.79% |
| Agri | 0.69% |
| Trading | 0.54% |
| Miscellaneous | 0.14% |
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 | 7.66 | 6.67 | 4.48 | 12.03 | 16.82 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 7.66 | 6.65 | 4.44 | 11.93 | 16.75 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 7.65 | 6.65 | 4.42 | 11.89 | 16.72 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 7.65 | 6.65 | 4.44 | 11.89 | 16.71 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 7.65 | 6.62 | 4.38 | 11.87 | 16.7 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 7.64 | 6.61 | 4.36 | 11.81 | 16.6 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 7.64 | 6.61 | 4.36 | 11.81 | 16.54 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 7.64 | 6.61 | 4.37 | 11.79 | 16.59 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 7.65 | 6.57 | 4.33 | 11.76 | 16.61 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |