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

DSP Nifty 50 Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
24.88 +0.04 (0.16%) NAV as on 17 Feb, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)904.10
  • CAGR 12.86%
  • Exit Load0.00%
  • Expense ratio0.40%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2019-02-21

Morning Star Rating N.A.

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 19 February 2026

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 23.97
  • 2.68%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.62
  • Std Deviation 11.33%
  • 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 904.10 crores & has delivered CAGR of 11.90% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.40%. 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 Medium & High respectively.

 

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

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Auto & Truck Manufacturers.

 

Some of the similar funds are SBI Nifty Midcap 150 Index Fund Regular Growth, DSP Nifty 50 Index Fund Regular Growth, Motilal Oswal Nifty 50 Index Fund Regular Growth, Kotak Nifty Next 50 Index Fund Regular Growth, Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth. DSP Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.62 & a standard deviation of 11.33%.

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FAQs about DSP Nifty 50 Index Fund Regular Growth

According to the morning star rating DSP Nifty 50 Index Fund Regular Growth has a Medium risk & High 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 0.40%.
The 5 year annualized return on DSP Nifty 50 Index Fund Regular Growth is 11.90% & it has generated 12.86% 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 904.10 crores.
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