DSP Nifty 50 Index Fund Direct Growth
NAV: ₹ 17 as on 08-02-2023
Fund Insights
In the last 1 year, UTI S&P BSE Sensex Index Fund Direct Growth has given 6.32% return, outperforming this fund by 1.76%
In the last 3 years, IDFC Nifty 50 Index Fund Direct Plan Growth has given 15.19% return, outperforming this fund by 0.49% per annum
Over the last 3 months, this fund has decreased expense ratio by 9.1% moving from 0.22 to 0.20
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.3%
INDmoney Rank
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.
1) DSP Nifty 50 Index Fund Direct Growth has a NAV of ₹17.03 as on 08-02-2023.
2) DSP Nifty 50 Index Fund Direct Growth has ₹263 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.2 %.
Fund Overview
Expense ratio | 0.2% |
Benchmark | IISL Nifty 50 TR INR |
AUM | ₹263 Cr |
Inception Date | 21 February, 2019 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 26.22% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Energy
Tech
Consumer Defensive
Basic Materials
Consumer Cyclical
Industrial
Health
Communication
Utilities
Top Holdings as on (31-Dec-22)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Reliance Industries Ltd | 10.97% | 4.3% | |
HDFC Bank Ltd | 8.95% | 4.4% | |
ICICI Bank Ltd | 7.76% | 4.4% | |
Infosys Ltd | 6.89% | 4.3% | |
Housing Development Finance Corp Ltd | 5.94% | 3.7% |
What changed
Change in AUM
Fund Returns vs Benchmark
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
IndusInd Bank Ltd | 3.9% |
Axis Bank Ltd | 3.3% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Anil Ghelani
Top funds managed
Diipesh Shah
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹263 Cr
Expense Ratio 0.2%
Frequently Asked Questions
DSP Nifty 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.78% | -0.78% |
6 Month Returns | 2.06% | 2.06% |
1 Year Returns | 3.99% | 3.99% |
3 Years Returns | 49.6% | 14.37% |
5 Years Returns | 0% | 0% |
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Nifty 50 Index Fund Direct Growth | -0.26 | -0.41 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Nifty 50 Index Fund Direct Growth | 1 | 0.99 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Nifty 50 Index Fund Direct Growth | -0.07 | 0.54 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Nifty 50 Index Fund Direct Growth | 15.81 | 22.43 | - |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.