DSP Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Moderately High Risk
16.37%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹24.38
Min. SIP amount₹100
Rating3
Fund size₹809.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.16%
FinancialEquity8.89%
EnergyEquity8.77%
TechnologyEquity4.98%
CommunicationEquity4.72%
ConstructionEquity3.72%
Consumer StaplesEquity3.34%
TechnologyEquity3.05%
FinancialEquity2.96%
FinancialEquity2.74%
FinancialEquity2.72%
AutomobileEquity2.43%
FinancialEquity2.15%
Consumer StaplesEquity1.76%
ServicesEquity1.58%
TechnologyEquity1.58%
HealthcareEquity1.56%
AutomobileEquity1.40%
EnergyEquity1.37%
Consumer DiscretionaryEquity1.31%
Capital GoodsEquity1.30%
ConstructionEquity1.24%
AutomobileEquity1.24%
ServicesEquity1.19%
EnergyEquity1.17%
Metals & MiningEquity1.14%
FinancialEquity0.96%
ConstructionEquity0.94%
TechnologyEquity0.92%
ServicesEquity0.92%
FinancialEquity0.92%
ChemicalsEquity0.91%
Metals & MiningEquity0.87%
FinancialEquity0.85%
Metals & MiningEquity0.84%
EnergyEquity0.82%
AutomobileEquity0.80%
EnergyEquity0.77%
Consumer StaplesEquity0.76%
InsuranceEquity0.75%
HealthcareEquity0.73%
InsuranceEquity0.71%
AutomobileEquity0.67%
HealthcareEquity0.67%
TechnologyEquity0.65%
HealthcareEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.59%
FinancialEquity0.50%
AutomobileEquity0.47%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.7%16.4%19.1%14.9%
Category average-0.4%17.6%19.7%NA
Rank with in category235738NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.3%23.8%43,828.60
5
5.3%21.8%6,323.27
5
3.3%21.4%72,336.05
5
0.1%20.0%38,905.12
4
4.4%19.4%16,617.33

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.17%
1Y annualised returns higher than category average by 2.16%

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -1.63 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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