DSP Nifty 50 Index Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (30 Jan 2026 )

₹24.82 ▼

(-0.39%)

Fund Size

₹904.1 Crores

1Y Returns

10.04 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

February 11, 2019

Fund Manager

Mr. Anil Ghelani

Initial Price

AUM Fund

904.1 Cr

Min investment

Rs 100

Expense Ratio

0.18%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

1 Month

-2.34%

6 Months

+2.21%

1 Year

+10.04%

2 Years

+9.56%

3 Years

+13.86%

5 Years

+14.24%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	45.06%	0.00%	₹89.88
HDFC Defence Fund - Direct Plan	28.08%	0.00%	₹7390.95
HDFC Defence Fund - Direct Plan	28.08%	0.00%	₹7390.95
HDFC Defence Fund	26.78%	0.00%	₹7390.95
HDFC Defence Fund	26.78%	0.00%	₹7390.95

Holdings

HDFC Bank Limited 12.72%

Reliance Industries Limited 8.89%

ICICI Bank Limited 8.05%

Bharti Airtel Limited 4.92%

Infosys Limited 4.75%

Larsen & Toubro Limited 4.02%

State Bank of India 3.42%

ITC Limited 3.26%

Axis Bank Limited 3.05%

Mahindra & Mahindra Limited 2.78%

Tata Consultancy Services Limited 2.75%

Kotak Mahindra Bank Limited 2.72%

Bajaj Finance Limited 2.20%

Maruti Suzuki India Limited 1.84%

Hindustan Unilever Limited 1.72%

Eternal Limited 1.68%

Sun Pharmaceutical Industries Limited 1.53%

HCL Technologies Limited 1.44%

Titan Company Limited 1.40%

NTPC Limited 1.31%

Tata Steel Limited 1.25%

Bharat Electronics Limited 1.20%

UltraTech Cement Limited 1.17%

Shriram Finance Limited 1.17%

Hindalco Industries Limited 1.08%

Asian Paints Limited 1.05%

Power Grid Corporation of India Limited 1.01%

Bajaj Finserv Limited 0.98%

Interglobe Aviation Limited 0.96%

JSW Steel Limited 0.92%

Grasim Industries Limited 0.91%

Bajaj Auto Limited 0.87%

Tech Mahindra Limited 0.85%

Adani Ports and Special Economic Zone Limited 0.85%

Eicher Motors Limited 0.84%

Jio Financial Services Limited 0.81%

Trent Limited 0.80%

Oil & Natural Gas Corporation Limited 0.78%

Nestle India Limited 0.77%

SBI Life Insurance Company Limited 0.77%

Coal India Limited 0.76%

Cipla Limited 0.71%

HDFC Life Insurance Company Limited 0.68%

TATA CONSUMER PRODUCTS LIMITED 0.65%

Dr. Reddy's Laboratories Limited 0.65%

Max Healthcare Institute Limited 0.65%

Tata Motors Passenger Vehicles Limited 0.64%

Wipro Limited 0.63%

Apollo Hospitals Enterprise Limited 0.61%

Adani Enterprises Limited 0.49%

TREPS / Reverse Repo Investments 0.29%

Kwality Wall's (India) Ltd. 0.03%

Net Receivables/Payables -0.28%

Sector Allocation

Banks 29.96%

Miscellaneous 13.82%

Telecommunications 4.92%

Information Technology 10.42%

Tobacco 3.26%

Auto 6.97%

Finance 6.61%

Personal Care 1.75%

Service 3.13%

Pharmaceuticals and health care 4.15%

Consumer Durables 1.40%

Power 2.32%

Iron and Steel 2.17%

Electronics 1.20%

Cement 1.17%

Metals - Non Ferrous 1.08%

Paints and Pigments 1.05%

Textiles 0.80%

Petroleum 0.78%

Food Processing 0.77%

Mining 0.76%

Tea / Coffee 0.65%

Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021

Phone

+91 22 66578000

Fax

+91 22 66578181

Launch Date

February 11, 2019

E-mail

service@dspim.com

Website

https://www.dspim.com

Custodian

Citibank N.A.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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DSP Nifty 50 Index Fund - Direct Plan - Growth

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