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DSP Mutual Fund · Index Fund
DSP Nifty 50 Index Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty 50 TRITER · 0.38%Inception · 02-02-2019
NAV
₹23.52
+1.02% · as of 10-07-2026
Since inception
12.28%
CAGR
Benchmark (inception)
13.29%
CAGR
Fund size
₹1,087 Cr
AUM
Expense ratio
0.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.28% CAGR vs benchmark +13.29%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.52%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.30%
RELIANCE INDUSTRIES LIMITED EQ8.24%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.42%
INFOSYS LIMITED EQ FV RS 53.76%
STATE BANK OF INDIA EQ NEW RE. 1/-3.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.41%
Kotak Mahindra Bank Limited2.61%
ITC LIMITED EQ NEW FV RE.1/-2.55%
Sector allocation
Financial Services35.03%
Oil, Gas & Consumable Fuels10.15%
Information Technology8.45%
Automobile and Auto Components6.84%
Fast Moving Consumer Goods5.97%
Telecommunication5.19%
Metals & Mining4.99%
Healthcare4.66%
Construction4.42%
Power2.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.3% p.a.₹10,000
10 years
Projected value
₹23,62,517
Invested: ₹12,00,000
Gained: ₹11,62,517
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146379
ISIN (Growth)
INF740KA1MJ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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