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DSP NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty
24.70 0.36(1.47%) NAV as on 20 Sep 2024
4.37 % 1 M
30.45 % 1 Y
14.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.50

As on 31 Aug, 2024
age-icon Age :

5 yrs 7 m

Since 21 02 ,2019
exit_load Exit Load :

0%

aum AUM :

630.65 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.47

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

HDFC Bank Ltd.11.00 %
Reliance Industries Ltd.9.11 %
ICICI Bank Ltd.7.71 %
Infosys Ltd.6.26 %
ITC Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.87
IT - Software14.14
Refineries9.73
Cigarettes/Tobacco4.14
Automobiles - Passenger Cars3.89
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.0413.7016.3916.4221.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 40.86 98.54 181.20 299.87 505.39
Scheme Returns(%)(Absolute)-25.5977.3018.25-1.0129.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/3316/4120/7132/8772/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.700.36(1.47%)NAV As on 20 Sep, 202421-Feb-2019Inception Date630.65AUM In Cr.30.45%1Y14.83%3Y18.64%5Y17.58%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity26.370.31(1.19%)NAV As on 20 Sep, 202423-Oct-2017Inception Date1,787.49AUM In Cr.38.56%1Y19.80%3Y22.86%5Y15.05%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity175.762.56(1.48%)NAV As on 20 Sep, 202404-Mar-2000Inception Date19,848.18AUM In Cr.30.55%1Y14.95%3Y18.90%5Y12.38%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.580.24(1.47%)NAV As on 20 Sep, 202415-Jul-2021Inception Date2,448.70AUM In Cr.30.52%1Y14.87%3YNA%5Y17.20%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity242.783.53(1.47%)NAV As on 20 Sep, 202417-Jul-2002Inception Date18,127.00AUM In Cr.30.54%1Y14.85%3Y18.70%5Y15.29%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity29.540.43(1.48%)NAV As on 20 Sep, 202415-Apr-2020Inception Date293.58AUM In Cr.30.48%1Y14.76%3YNA%5Y27.66%Since Inception
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