DSP Nifty 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth

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

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
100%
Sector Allocation
Financial Services37.3%
Tech17.4%
Energy12.8%
Basic Materials8%
Defensive8%
Cyclical5.9%
Industrial3.4%
Health3.4%
Communication2%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
10.7%
HDFC Bank Ltd
HDFC Bank Ltd
9.1%
Infosys Ltd
Infosys Ltd
8.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.5%
ICICI Bank Ltd
ICICI Bank Ltd
6.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.9%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anil Ghelani,Diipesh Shah
About the fund

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

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

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%

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
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor