DSP Nifty 50 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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DSP Nifty 50 Index Fund Direct Growth
Other
Index
Moderately High Risk
-0.75%
1M return
-0.05% 1D
1M
6M
1Y
All
 NAV: 28 Jan 2022₹16.13
Min. SIP amount₹500
RatingNA
Fund size₹148.14Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M6M1YAll
Fund returns-4.2%9.1%24.8%61.3%
Category averageNANA48.0%NA
Rank with in category552341NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity10.8%
Infosys Ltd.
TechnologyEquity9.3%
HDFC Bank Ltd.
FinancialEquity8.6%
ICICI Bank Ltd.
FinancialEquity6.8%
Housing Development Finance Corpn. Ltd.
FinancialEquity6.2%
Tata Consultancy Services Ltd.
TechnologyEquity5.1%
Kotak Mahindra Bank Ltd.
FinancialEquity3.5%
Larsen & Toubro Ltd.
ConstructionEquity3.0%
Hindustan Unilever Ltd.
FMCGEquity2.8%
ITC Ltd.
FMCGEquity2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
31 Dec 2021 - Present
0.22%
30 Nov 2021 - 31 Dec 2021
0.22%
31 Oct 2021 - 30 Nov 2021
0.22%
30 Sep 2021 - 31 Oct 2021
0.22%
31 Aug 2021 - 30 Sep 2021
0.21%
31 Jul 2021 - 31 Aug 2021
0.21%
30 Jun 2021 - 31 Jul 2021
0.21%
31 May 2021 - 30 Jun 2021
0.21%
30 Apr 2021 - 31 May 2021
0.21%
31 Mar 2021 - 30 Apr 2021
0.20%
28 Feb 2021 - 31 Mar 2021
0.21%
31 Jan 2021 - 28 Feb 2021
0.21%
31 Dec 2020 - 31 Jan 2021
0.22%
30 Nov 2020 - 31 Dec 2020
0.22%
31 Oct 2020 - 30 Nov 2020
0.22%
30 Sep 2020 - 31 Oct 2020
0.21%
31 Aug 2020 - 30 Sep 2020
0.21%
31 Jul 2020 - 31 Aug 2020
0.21%
30 Jun 2020 - 31 Jul 2020
0.21%
31 May 2020 - 30 Jun 2020
0.21%
30 Apr 2020 - 31 May 2020
0.21%
31 Mar 2020 - 30 Apr 2020
0.20%
29 Feb 2020 - 31 Mar 2020
0.20%
31 Jan 2020 - 29 Feb 2020
0.20%
31 Dec 2019 - 31 Jan 2020
0.20%
30 Nov 2019 - 31 Dec 2019
0.20%
31 Oct 2019 - 30 Nov 2019
0.20%
30 Sep 2019 - 31 Oct 2019
0.20%
31 Aug 2019 - 30 Sep 2019
0.20%
31 Jul 2019 - 31 Aug 2019
0.20%
30 Jun 2019 - 31 Jul 2019
0.18%
31 May 2019 - 30 Jun 2019
0.18%
30 Apr 2019 - 31 May 2019
0.18%
31 Mar 2019 - 30 Apr 2019
0.19%
28 Feb 2019 - 31 Mar 2019
0.19%
Expense ratio, exit load and taxExpense ratio: 0.22%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementAnil Ghelani
Jul 2019 - Present
View details
Education
Mr. Ghelani has done B. Com., CFA & CA
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Also manages these schemes
DSP Equal Nifty 50 Fund Regular Growth
DSP Equal Nifty 50 Fund Regular IDCW
DSP Equal Nifty 50 Fund Direct Growth
DSP Equal Nifty 50 Fund Direct IDCW
DSP Liquid ETF IDCW Daily
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct IDCW
DSP Nifty 50 Index Fund Regular IDCW
DSP Nifty 50 Index Fund Regular Growth
DSP Nifty Next 50 Index Fund Regular Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct IDCW
DSP Nifty Next 50 Index Fund Regular IDCW
DSP Quant Fund Regular Growth
DSP Quant Fund Direct IDCW
DSP Quant Fund Regular IDCW
DSP Quant Fund Direct Growth
DSP NIFTY 50 Equal Weight ETF Growth
DSP Nifty 50 ETF Growth
DSP Nifty Midcap 150 Quality 50 ETF Growth
Diipesh Shah
Nov 2020 - Present
View details
Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes
DSP Equal Nifty 50 Fund Regular Growth
DSP Equal Nifty 50 Fund Regular IDCW
DSP Equal Nifty 50 Fund Direct Growth
DSP Equal Nifty 50 Fund Direct IDCW
DSP Liquid ETF IDCW Daily
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct IDCW
DSP Nifty 50 Index Fund Regular IDCW
DSP Nifty 50 Index Fund Regular Growth
DSP Nifty Next 50 Index Fund Regular Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct IDCW
DSP Nifty Next 50 Index Fund Regular IDCW
DSP Quant Fund Regular Growth
DSP Quant Fund Direct IDCW
DSP Quant Fund Regular IDCW
DSP Quant Fund Direct Growth
DSP NIFTY 50 Equal Weight ETF Growth
DSP Nifty 50 ETF Growth
DSP Nifty Midcap 150 Quality 50 ETF Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,06,741.98Cr
Date of IncorporationNA
 DSP Nifty 50 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors
 DSP Nifty 50 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Gauri Sekaria is the Current Fund Manager of DSP Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,06,742 Cr and the Latest NAV as of 28 Jan 2022 is ₹16.13.
The DSP Nifty 50 Index Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
...Read more
Investment Objective
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Fund benchmarkNIFTY 50 TRI
Scheme Information Document(SID)
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
NA
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in DSP Nifty 50 Index Fund Direct Growth
You can easily invest in DSP Nifty 50 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for DSP Nifty 50 Index Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in DSP Nifty 50 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Nifty 50 Index Fund Direct Growth provide?
The DSP Nifty 50 Index Fund Direct Growth has been there from 21 Feb 2019 and the average annual returns provided by this
fund is 24.77% since its inception.
How much expense ratio is charged by DSP Nifty 50 Index Fund Direct Growth?
The term Expense Ratio used for DSP Nifty 50 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of DSP Nifty 50 Index Fund Direct Growth is 0.22% as of 29 Jan 2022...
What is the AUM of DSP Nifty 50 Index Fund Direct Growth?
The AUM, short for Assets Under Management of DSP Nifty 50 Index Fund Direct Growth is ₹148.14Cr as of 29 Jan 2022.
How to Redeem DSP Nifty 50 Index Fund Direct Growth?
If you want to sell your DSP Nifty 50 Index Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DSP Nifty 50 Index Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of DSP Nifty 50 Index Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of DSP Nifty 50 Index Fund Direct Growth?
The NAV of DSP Nifty 50 Index Fund Direct Growth is ₹16.13 as of 28 Jan 2022.
What is the PE and PB ratio of DSP Nifty 50 Index Fund Direct Growth?
The PE ratio ratio of DSP Nifty 50 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-4.2%	9.1%	24.8%	61.3%
Category average	NA	NA	48.0%	NA
Rank with in category	55	23	41	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	10.8%
Infosys Ltd.	Technology	Equity	9.3%
HDFC Bank Ltd.	Financial	Equity	8.6%
ICICI Bank Ltd.	Financial	Equity	6.8%
Housing Development Finance Corpn. Ltd.	Financial	Equity	6.2%
Tata Consultancy Services Ltd.	Technology	Equity	5.1%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.5%
Larsen & Toubro Ltd.	Construction	Equity	3.0%
Hindustan Unilever Ltd.	FMCG	Equity	2.8%
ITC Ltd.	FMCG	Equity	2.5%

Rank (total assets)	#10 in India
Total AUM	₹1,06,741.98Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹148.14Cr