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Business News/Market/Market Stats/    DSP Nifty 50 Index Fund Regular Growth

DSP Nifty 50 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
21.27 +0.18 (0.85%) NAV as on 22 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)505.39
  • CAGR 26.59%
  • Exit Load0.00%
  • Expense ratio0.50%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2019-02-21

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 19.48
  • 3.85%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.80
  • Std Deviation 12.89%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 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.

 

The DSP Nifty 50 Index Fund Regular Growth has an AUM of 505.39 crores & has delivered CAGR of 14.15% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.50%. The minimum investment in DSP Nifty 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are DSP Nifty Next 50 Index Fund Regular Growth, DSP Nifty 50 Index Fund Regular Growth, HDFC NIFTY Next 50 Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth, Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth. DSP Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.80 & a standard deviation of 12.89%.

FAQs about DSP Nifty 50 Index Fund Regular Growth

According to the morning star rating DSP Nifty 50 Index Fund Regular Growth has a Moderate risk & Exceptional return.
DSP Nifty 50 Index Fund Regular Growth is managed by Anil Ghelani,Diipesh Shah.
The expense ratio of DSP Nifty 50 Index Fund Regular Growth is 0.50%.
The 5 year annualized return on DSP Nifty 50 Index Fund Regular Growth is 14.15% & it has generated 26.59% in the last 1 year.
The minimum investment in DSP Nifty 50 Index Fund Regular Growth is 100 Rs.
DSP Nifty 50 Index Fund Regular Growth has an AUM of 505.39 crores.
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