DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Get the latest NAV of DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option. 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.
₹21.95
NAV as on 23 Dec 2025
14.74%/per year
Since Inception
▲▼
69 people have invested ₹ 14.3K in DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option in the last three months
Peer comparison
DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Energy
Financial Services
37%
Energy
11%
Consumer Cyclical
11%
Financial Services
37%
Consumer Cyclical
11%
Energy
11%
DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (30-Nov-25)
DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 | ₹896 Cr |
| Inception Date | 21 February, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 8.95% |
| Risk |   Very High Risk |
About DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 Reinvestment of Income Distribution cum capital withdrawal option has ₹896 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 14.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.38%, 14.66% and 14.99% respectively.
Holdings
DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Basic Materials, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Infosys 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 Reinvestment of Income Distribution cum capital withdrawal option
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 Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Anil Ghelani
Fund Manager of DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 24 July 2019
Diipesh Shah
Fund Manager of DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 November 2020
- AUM of the fund stands at 896.1 Cr as of Nov'25
- AUM increased by 26.5 Cr between Nov'25 and Oct'25
Frequently Asked Questions for DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
How do I invest in DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.