Mutual Fund

Fund Card

DSP NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

23.15 -0.05(-0.21%) NAV as on 08 Nov 2024

-3.35 % 1 M

25 % 1 Y

10.95 % 3 Y

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

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

Expenses Ratio :

0.31

As on 30 Sep, 2024

Age :

5 yrs 8 m

Since 21 02 ,2019

Exit Load :

AUM :

642.70 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.78

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.12.10 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.30 %

Infosys Ltd.5.81 %

ITC Ltd.4.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.48
IT - Software	12.91
Refineries	8.86
Cigarettes/Tobacco	4.18
Telecommunication - Service Provider	3.97

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.04	13.70	16.39	16.42	21.27
Net Assets(Rs Crores) (as on 31-Mar-2024)	40.86	98.54	181.20	299.87	505.39
Scheme Returns(%)(Absolute)	-25.59	77.30	18.25	-1.01	29.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/33	16/41	20/71	32/87	72/120

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 HighEquity23.15-0.05(-0.21%)NAV As on 08 Nov, 2024	21-Feb-2019Inception Date	642.70AUM In Cr.	25.00%1Y	10.95%3Y	15.82%5Y	15.81%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.42-0.05(-0.22%)NAV As on 08 Nov, 2024	23-Oct-2017Inception Date	1,886.93AUM In Cr.	29.63%1Y	15.01%3Y	19.85%5Y	13.50%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity164.73-0.35(-0.21%)NAV As on 08 Nov, 2024	04-Mar-2000Inception Date	19,626.32AUM In Cr.	25.12%1Y	11.05%3Y	16.05%5Y	12.01%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.54-0.03(-0.21%)NAV As on 08 Nov, 2024	15-Jul-2021Inception Date	2,449.79AUM In Cr.	25.06%1Y	10.98%3Y	NA%5Y	14.20%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity227.50-0.48(-0.21%)NAV As on 08 Nov, 2024	17-Jul-2002Inception Date	18,104.74AUM In Cr.	25.09%1Y	10.97%3Y	15.87%5Y	14.85%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity241.37-0.51(-0.21%)NAV As on 08 Nov, 2024	26-Feb-2002Inception Date	11,563.15AUM In Cr.	25.10%1Y	10.96%3Y	15.86%5Y	15.05%Since Inception

Bank - Private	26.48
IT - Software	12.91
Refineries	8.86
Cigarettes/Tobacco	4.18
Telecommunication - Service Provider	3.97
Engineering - Construction	3.92
Automobiles - Passenger Cars	3.57
Pharmaceuticals & Drugs	3.33
Power Generation/Distribution	3.11
Bank - Public	2.90