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DSP Nifty 50 Index Fund Direct IDCW
+9.96%
3Y annualised
+1.18% 1D
NAV: 14 May '26
₹19.88
Min. for SIP
₹100
Fund size (AUM)
₹1,085.26 Cr
Expense ratio
0.18%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,853 | -3.82% | |
| 1 year | ₹60,000 | ₹57,393 | -4.35% | |
| 3 years | ₹1,80,000 | ₹1,87,989 | +4.44% | |
| 5 years | ₹3,00,000 | ₹3,58,735 | +19.58% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.73% |
| Reliance Industries Ltd. | Energy | Equity | 8.78% |
| ICICI Bank Ltd. | Financial | Equity | 8.20% |
| Bharti Airtel Ltd. | Communication | Equity | 5.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
| State Bank of India | Financial | Equity | 4.03% |
| Infosys Ltd. | Technology | Equity | 3.76% |
| Axis Bank Ltd. | Financial | Equity | 3.31% |
| ITC Ltd. | Consumer Staples | Equity | 2.76% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.29% |
| Bajaj Finance Ltd. | Financial | Equity | 2.28% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
| NTPC Ltd. | Energy | Equity | 1.72% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.64% |
| Eternal Ltd. | Services | Equity | 1.62% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.59% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
| Ultratech Cement Ltd. | Construction | Equity | 1.25% |
| Shriram Finance Ltd | Financial | Equity | 1.19% |
| HCL Technologies Ltd. | Technology | Equity | 1.15% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.01% |
| Asian Paints Ltd. | Chemicals | Equity | 1.00% |
| Coal India Ltd. | Energy | Equity | 0.99% |
| Grasim Industries Ltd. | Construction | Equity | 0.97% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
| Eicher Motors Ltd. | Automobile | Equity | 0.89% |
| Interglobe Aviation Ltd. | Services | Equity | 0.88% |
| Tech Mahindra Ltd. | Technology | Equity | 0.85% |
| Trent Ltd. | Services | Equity | 0.84% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.73% |
| JIO Financial Services Ltd. | Financial | Equity | 0.73% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.71% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
| Cipla Ltd. | Healthcare | Equity | 0.67% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.65% |
| Adani Enterprises Ltd. | Services | Equity | 0.63% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
| Wipro Ltd. | Technology | Equity | 0.52% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.0% | +10.0% | +11.1% | +12.4% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 74 | 62 | 42 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Largecap Fund Direct IDCW | +1.47% | +16.17% | 1,721.89 | |
ICICI Prudential Large Cap Fund Direct IDCW | -1.25% | +15.10% | 75,650.43 | |
DSP Large Cap Fund Direct IDCW | -2.54% | +14.95% | 7,192.01 | |
Canara Robeco Large Cap Fund Direct IDCW | -2.82% | +12.78% | 16,542.19 | |
Nippon India Large Cap Fund Direct IDCW | -- | -- | 51,690.28 | |
| Compare | ||||
Fund management
AGAnil GhelaniJul 2019 - PresentView details
AG
Anil Ghelani
Jul 2019 - Present
View details
DSDiipesh ShahNov 2020 - PresentView details
DS
Diipesh Shah
Nov 2020 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - Present
View details
About DSP Nifty 50 Index Fund Direct IDCW
DSP Nifty 50 Index Fund Direct IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Nifty 50 Index Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 14 May 2026 is ₹19.88.
The DSP Nifty 50 Index Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,