DSP Nifty 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 02-02-2019
AUM:
₹ 817.06 Cr
Expense Ratio
0.36%
Benchmark
NIFTY 50 TRI
ISIN
INF740KA1MJ3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 2.93 | 12.42 | 17.96 |
| NIFTY 50 TRI | 3.33 | 12.92 | 18.54 |
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
23.7999
Last change
0.02 (0.0836%)
Fund Size (AUM)
₹ 817.06 Cr
Performance
14.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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 investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.35 |
| INFOSYS LIMITED EQ FV RS 5 | 4.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.79 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.4 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.75 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.69 |
| Information Technology | 10.4 |
| Oil, Gas & Consumable Fuels | 9.94 |
| Automobile and Auto Components | 7.16 |
| Fast Moving Consumer Goods | 6.71 |
| Telecommunication | 4.63 |
| Construction | 3.79 |
| Healthcare | 3.77 |
| Metals & Mining | 3.48 |
| Consumer Services | 2.89 |