DSP Nifty 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹1,071.34 Cr
Expense Ratio
0.33%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
21 Feb 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.4% | -- |
| 3 Months | +1.25% | -- |
| 6 Months | -6.24% | -- |
| 1 Year | -5.19% | -5.19% |
| 2 Years | -- | -0.18% |
| 3 Years | +26.9% | +8.26% |
| 5 Years | +58.54% | +9.66% |
| Since Launch | +132.93% | +12.14% |
Holdings as on 12 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 112.76 | 10.52 |
| ICICI Bank | 88.88 | 8.30 |
| Reliance Industries | 88.31 | 8.24 |
| Bharti Airtel | 55.55 | 5.19 |
| Larsen & Toubro Ltd | 47.36 | 4.42 |
| Infosys | 40.28 | 3.76 |
| State Bank of India | 39.60 | 3.70 |
| AXIS Bank Ltd | 36.53 | 3.41 |
| Kotak Mahindra Bank | 27.99 | 2.61 |
| ITC | 27.37 | 2.55 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.20
Sharpe Ratio
13.69%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund Regular Growth | +4.34% | +18.83% | -- |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | +4.05% | +18.58% | -- |
| DSP Nifty 50 Index Fund Regular Growth | -5.19% | +8.26% | +9.66% |
| Axis Nifty 50 Index Fund Regular Growth | -5.28% | +8.2% | -- |
| SBI Nifty50 Equal Weight Index Fund Regular Growth | +1.93% | -- | -- |
Results are calculated on CAGR basis
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 1071.34 crores & has delivered CAGR of 9.66 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.33%. 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are SBI Nifty Midcap 150 Index Fund Regular Growth, ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth, DSP Nifty 50 Index Fund Regular Growth, Axis Nifty 50 Index Fund Regular Growth, SBI Nifty50 Equal Weight Index Fund Regular Growth. DSP Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.20 & a standard deviation of 13.69%.
FAQs
According to the morning star rating DSP Nifty 50 Index Fund Regular Growth has a Medium risk & Good return.
DSP Nifty 50 Index Fund Regular Growth is managed by Anil Ghelani,Diipesh Shah,Neha Rathi.
The expense ratio of DSP Nifty 50 Index Fund Regular Growth is 0.33%.
The 5 year annualized return on DSP Nifty 50 Index Fund Regular Growth is 9.66% & it has generated -5.19% 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 1071.34 crores.
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