DSP Nifty 50 Index Fund Direct Growth
Get the latest NAV of DSP Nifty 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.96
1D
NAV as on 14 May 2025
15.02%/per year
Since Inception
▲▼
4116 people have invested ₹ 1.5Cr in DSP Nifty 50 Index Fund Direct Growth in the last three months
DSP Nifty 50 Index Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 17 mutual funds in the Index-Nifty-50 category as per INDmoney.
DSP Nifty 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Nifty 50 Index Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 99.9%
Debt & Cash 0.1%
DSP Nifty 50 Index Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in March were Financial Services, Tech & Energy
Financial Services
37%
Tech
12%
Consumer Cyclical
11%
Financial Services
34%
Tech
14%
Energy
11%
DSP Nifty 50 Index Fund Holdings Details
as on (30-Apr-25)
Equity
DSP Nifty 50 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.18% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹718 Cr |
| Inception Date | 21 February, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 12.57% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About DSP Nifty 50 Index Fund
DSP Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on 21 February, 2019. The fund is managed by Anil Ghelani, Diipesh Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Nifty 50 Index Fund Direct Growth has ₹718 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
DSP Nifty 50 Index Fund Direct Growth has given a CAGR return of 15.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.12%, 16.96% and 22.24% respectively.
Holdings
DSP Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Nifty 50 Index Fund Direct Growth
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty 50 Index Fund Direct Growth has no lock in period.
Fund Manager
Anil Ghelani
Fund Manager of DSP Nifty 50 Index Fund Direct Growth, since 24 July 2019
Diipesh Shah
Fund Manager of DSP Nifty 50 Index Fund Direct Growth, since 1 November 2020
- AUM of the fund stands at 682.5 Cr as of Mar'25
- AUM increased by 21.5 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for DSP Nifty 50 Index Fund Direct Growth
What is the current NAV of DSP Nifty 50 Index Fund Direct Growth?
What are the average returns of DSP Nifty 50 Index Fund Direct Growth?
DSP Nifty 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.67% | 7.67% |
6 Month Returns | 4.51% | 4.51% |
1 Year Returns | 12.12% | 12.12% |
3 Years Returns | 59.99% | 16.96% |
How do I invest in DSP Nifty 50 Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Nifty 50 Index Fund Direct Growth?
What is net assets under management (AUM) of DSP Nifty 50 Index Fund Direct Growth?
What are the top 5 holdings of DSP Nifty 50 Index Fund Direct Growth?
What are the top 3 sectors that this DSP Nifty 50 Index Fund Direct Growth has invested in?
What is the alpha of DSP Nifty 50 Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Nifty 50 Index Fund Direct Growth | -0.26 | -0.24 | -0.32 |
What is the beta of DSP Nifty 50 Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Nifty 50 Index Fund Direct Growth | 1 | 1 | 1 |
What is the sharpe ratio of DSP Nifty 50 Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Nifty 50 Index Fund Direct Growth | 0.19 | 0.54 | 1.04 |
What is the standard deviation of DSP Nifty 50 Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Nifty 50 Index Fund Direct Growth | 14.3 | 13.32 | 14.01 |