DSP Nifty 50 Index Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

DSP Nifty 50 Index Fund Direct Growth

Equity

Direct

Very High Risk

Index Funds

NAV: ₹ 17.17 as on 27-10-2021

Fund Overview

Expense ratio	0.22%
Benchmark	IISL Nifty 50 TR INR
AUM	₹125 Cr
Inception Date	21 February, 2019
Min Lumpsum/SIP	₹500/₹500
Exit Load	0%
Lock In	No Lock-in
	TurnOver	75.37%

Fund Distribution

Equity 99.9%
Debt & Cash 0.1%

Size breakup

Large cap

100%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings53

Equity Holdings51

Debt Holdings2

Reliance Industries Ltd	10.7%
HDFC Bank Ltd	9.1%
Infosys Ltd	8.1%
Housing Development Finance Corp Ltd	6.5%
ICICI Bank Ltd	6.4%
Tata Consultancy Services Ltd	5.1%
Kotak Mahindra Bank Ltd	3.9%
Hindustan Unilever Ltd	3.2%

See all

Fund Highlights

Fund Manager

Anil Ghelani,Diipesh Shah

About the fund

This fund has delivered an average annual returns of 22.54% since inception which is more than its category average return of 18.65%

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments

AUM size ₹125 Cr

This fund has AUM of ₹125 Cr which is less than its category average of ₹ 431 Cr

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.5%

AMC details

Fund House

DSP Investment Managers Private Limited

service@dspblackrock.com

Phone

91-22-66578000

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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US stocks watchlist

Financial Services	37.3%
Tech	17.4%
Energy	12.8%
Basic Materials	8%
Defensive	8%
Cyclical	5.9%
Industrial	3.4%
Health	3.4%
Communication	2%
Utilities	1.7%