DSP Nifty 50 Index Fund Direct Growth

DSP Nifty 50 Index Fund Direct Growth

+9.80%
3Y annualised
-2.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Mar '26
₹21.90
Min. for SIP
₹100
Fund size (AUM)
₹983.23 Cr
Expense ratio
0.18%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,629
-7.90%
1 year₹60,000₹55,673
-7.21%
3 years₹1,80,000₹1,84,501
+2.50%
5 years₹3,00,000₹3,51,305
+17.10%

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity11.81%
ICICI Bank Ltd.FinancialEquity8.57%
Reliance Industries Ltd.EnergyEquity8.19%
Bharti Airtel Ltd.CommunicationEquity4.56%
Larsen & Toubro Ltd.ConstructionEquity4.37%
State Bank of IndiaFinancialEquity4.34%
Infosys Ltd.TechnologyEquity3.96%
Axis Bank Ltd.FinancialEquity3.45%
Kotak Mahindra Bank Ltd.FinancialEquity2.66%
Mahindra & Mahindra Ltd.AutomobileEquity2.64%
ITC Ltd.Consumer StaplesEquity2.63%
Tata Consultancy Services Ltd.TechnologyEquity2.34%
Bajaj Finance Ltd.FinancialEquity2.30%
Hindustan Unilever Ltd.Consumer StaplesEquity1.81%
Maruti Suzuki India Ltd.AutomobileEquity1.70%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.60%
NTPC Ltd.EnergyEquity1.58%
Titan Company Ltd.Consumer DiscretionaryEquity1.55%
Eternal Ltd.ServicesEquity1.54%
Tata Steel Ltd.Metals & MiningEquity1.53%
Bharat Electronics Ltd.Capital GoodsEquity1.39%
Shriram Finance LtdFinancialEquity1.32%
Ultratech Cement Ltd.ConstructionEquity1.31%
HCL Technologies Ltd.TechnologyEquity1.28%
Power Grid Corporation Of India Ltd.EnergyEquity1.18%
Hindalco Industries Ltd.Metals & MiningEquity1.16%
JSW Steel Ltd.Metals & MiningEquity1.03%
Bajaj Finserv Ltd.FinancialEquity0.99%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.98%
Eicher Motors Ltd.AutomobileEquity0.96%
Bajaj Auto Ltd.AutomobileEquity0.96%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.95%
Interglobe Aviation Ltd.ServicesEquity0.95%
Asian Paints Ltd.ChemicalsEquity0.93%
Grasim Industries Ltd.ConstructionEquity0.93%
Coal India Ltd.EnergyEquity0.85%
Nestle India Ltd.Consumer StaplesEquity0.81%
SBI Life Insurance Company Ltd.InsuranceEquity0.80%
Trent Ltd.ServicesEquity0.75%
Tech Mahindra Ltd.TechnologyEquity0.75%
JIO Financial Services Ltd.FinancialEquity0.73%
Max Healthcare Institute Ltd.HealthcareEquity0.71%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.70%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.70%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.68%
HDFC Life Insurance Co Ltd.InsuranceEquity0.67%
Cipla Ltd.HealthcareEquity0.66%
Tata Consumer Products Ltd.Consumer StaplesEquity0.65%
Wipro Ltd.TechnologyEquity0.50%
Adani Enterprises Ltd.ServicesEquity0.49%
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
Name1Y3Y5YAll
Fund returns-4.1%+9.8%+9.8%+11.7%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)696441--

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

Fund management

About DSP Nifty 50 Index Fund Direct Growth

DSP Nifty 50 Index Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,322 Cr and the Latest NAV as of 30 Mar 2026 is ₹21.90. The DSP Nifty 50 Index Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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₹2,30,321.88 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,