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Sep 11, 2026


Category Others
AUM (Cr.) 1,108.80
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.47
Sharpe Ratio 0.24
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Feb 21, 2019
Risk Level Very High

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. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty 50 Index Fund (IDCW) -4.37 -1.33 -5.73 8.11 8.11 12.32
Benchmark - Nifty 50 TRI -4.35 -1.16 -5.41 6.62 7.4 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 109.04 9.83 -10.57
Equity-ICICI Bank Aug 31, 2026 104.61 9.43 6.41
Equity-Reliance Industr Aug 31, 2026 86.65 7.81 -0.67
Equity-Bharti Airtel Aug 31, 2026 55.34 4.99 -1.53
Equity-Larsen & Toubro Aug 31, 2026 47.55 4.29 -1.75
Equity-SBI Aug 31, 2026 44.01 3.97 3.89
Equity-Infosys Aug 31, 2026 39.94 3.60 14.07
Equity-Axis Bank Aug 31, 2026 37.50 3.38 -2.77
Equity-Kotak Mah. Bank Aug 31, 2026 31.01 2.80 7.61
Equity-M & M Aug 31, 2026 29.43 2.65 7.64

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty 50 Index Fund (IDCW)
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com