DSP NIFTY 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,071.34 Cr
- Expense Ratio
- 0.33%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Jul 2019
- ISIN
- INF740KA1MJ3
- Scheme Code
- 598
- Fund Scheme ID
- 17775
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.88% | -3.21% | -33.92% | -18.54% |
| 3 Months | 2.61% | 2.27% | 10.37% | 9.77% |
| 6 Months | -1.74% | -2.12% | -3.45% | -6.25% |
| 1 Year | -2.67% | -3.18% | -2.67% | -1.98% |
| 3 Years | 7.77% | 23.33% | 8.39% | 7.95% |
| 5 Years | 7.45% | 42.29% | 8.65% | 7.58% |
| Since Inception | 11.85% | 131.49% | 17.59% | 11.87% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.68%
- Cash & Cash Equivalents and Net Assets0.32%
Top Sectors
- Bank28.54%
- Crude Oil9.19%
- IT8.45%
- Automobile & Ancillaries6.85%
- FMCG5.26%
- Telecom5.19%
- Finance5.14%
- Healthcare4.66%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹305.76 Cr
Weightage
28.54%
Crude Oil
Value
₹98.46 Cr
Weightage
9.19%
IT
Value
₹90.53 Cr
Weightage
8.45%
Automobile & Ancillaries
Value
₹73.39 Cr
Weightage
6.85%
FMCG
Value
₹56.35 Cr
Weightage
5.26%
Telecom
Value
₹55.60 Cr
Weightage
5.19%
Finance
Value
₹55.07 Cr
Weightage
5.14%
Healthcare
Value
₹49.92 Cr
Weightage
4.66%
Infrastructure
Value
₹47.35 Cr
Weightage
4.42%
Power
Value
₹31.18 Cr
Weightage
2.91%
Iron & Steel
Value
₹28.82 Cr
Weightage
2.69%
Retailing
Value
₹27.10 Cr
Weightage
2.53%
Diamond & Jewellery
Value
₹16.61 Cr
Weightage
1.55%
Non - Ferrous Metals
Value
₹16.18 Cr
Weightage
1.51%
Capital Goods
Value
₹14.57 Cr
Weightage
1.36%
Insurance
Value
₹14.46 Cr
Weightage
1.35%
Construction Materials
Value
₹13.50 Cr
Weightage
1.26%
Logistics
Value
₹13.18 Cr
Weightage
1.23%
Chemicals
Value
₹12.00 Cr
Weightage
1.12%
Diversified
Value
₹11.78 Cr
Weightage
1.10%
Mining
Value
₹10.28 Cr
Weightage
0.96%
Aviation
Value
₹9.86 Cr
Weightage
0.92%
Trading
Value
₹8.36 Cr
Weightage
0.78%
Agri
Value
₹7.61 Cr
Weightage
0.71%
Others
Value
₹2.25 Cr
Weightage
0.21%
Miscellaneous
Value
₹1.29 Cr
Weightage
0.12%
About
Fund Manager(s)
Mr. Anil Ghelani, Mr. Diipesh Shah
Launch Date
23 Jul 2019
Benchmark
NIFTY 50 - TRI
Objective
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 objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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