DSP Nifty 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 15-02-2019
AUM:
909.02 Cr
Expense Ratio
0.38%
Benchmark
NIFTY 50 TRI
ISIN
INF740KA1MK1
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 - IDCW | 2.62 | 11.77 | 10.32 |
| NIFTY 50 TRI | 3.24 | 12.51 | 12.03 |
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
19.2014
Last change
0.12 (0.6416%)
Fund Size (AUM)
₹ 909.02 Cr
Performance
11.86% (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/- | 11.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.45 |
| Kotak Mahindra Bank Limited | 2.66 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.64 |
| Oil, Gas & Consumable Fuels | 9.99 |
| Information Technology | 8.83 |
| Automobile and Auto Components | 6.96 |
| Fast Moving Consumer Goods | 5.9 |
| Telecommunication | 4.56 |
| Construction | 4.37 |
| Healthcare | 4.35 |
| Metals & Mining | 4.21 |
| Power | 2.76 |