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Scheme Profile

DSP Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
683
Inception Date
21-02-2019
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.1046 (26-Sep-2024) / 20.909 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.36 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 2,33,792
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.06 times
  • Portfolio P/B
  • 22.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • -0.44
  • Standard Deviation
  • 3.86
  • Beta
  • 1.00
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 2.81
  • 4.36
  • 1.78
  • 8.86
  • 13.90
  • 22.63
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,87,900
  • 13.07
  • ICICI Bank Ltd
  • Equity
  • 4,52,692
  • 8.94
  • Reliance Industries Ltd
  • Equity
  • 4,34,540
  • 8.12
  • Infosys Ltd
  • Equity
  • 2,30,880
  • 5.31
  • Bharti Airtel Ltd
  • Equity
  • 1,72,059
  • 4.37

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,06,805
  • 31.17
  • IT - Software
  • 5,87,260
  • 11.91
  • Refineries
  • 4,34,540
  • 8.12
  • Automobile
  • 2,23,345
  • 6.93
  • Finance
  • 3,51,514
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.69 -0.89 2.81 2.54 682.54
2024 9.48 9.75 10.04 8.12 645.72
2023 20.19 18.44 20.69 18.10 461.00
2022 3.60 1.25 4.06 2.80 256.67
2021 24.58 19.47 25.26 21.69 148.14
2020 14.88 17.36 16.01 15.60 74.31
2019 13.38 9.56 12.98 13.79 27.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.78 -3.77 -0.70 -1.39 682.54
Dec-2024 -8.27 -4.18 -8.20 -7.27 645.72
Sep-2024 7.07 5.20 7.22 6.07 661.52
Jun-2024 7.31 11.05 7.48 6.78 581.16

Peer Comparison

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Asset Allocation

Sector Allocation

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