DSP Nifty 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 15-02-2019
AUM:
₹ 520.26 Cr
Expense Ratio
0.5%
Benchmark
NIFTY 50 TRI
ISIN
INF740KA1MK1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW | 22.06 | 13.75 | 14.15 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.1646
Last change
0.1 (0.5088%)
Fund Size (AUM)
₹ 520.26 Cr
Performance
14.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.47 |
| Reliance Industries Ltd. | 9.95 |
| ICICI Bank Ltd. | 8.1 |
| Infosys Ltd. | 5.09 |
| Larsen & Toubro Ltd. | 4.26 |
| Tata Consultancy Services Ltd. | 3.88 |
| ITC Ltd. | 3.87 |
| Bharti Airtel Ltd. | 3.45 |
| Axis Bank Ltd. | 3.32 |
| State Bank of India | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.0 |
| Energy | 14.75 |
| Technology | 12.3 |
| Consumer Staples | 8.04 |
| Automobile | 7.78 |
| Materials | 4.39 |
| Construction | 4.26 |
| Healthcare | 4.24 |
| Communication | 3.45 |
| Metals & Mining | 3.14 |