DSP Nifty 50 Index Fund Direct Growth

Other
Index
Moderately High Risk
16.66%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
All
NAV: 01 Dec 2023₹19.48
Min. SIP amount₹100
Rating3
Fund size₹404.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.6%16.7%15.0%
Category averageNA12.4%17.2%NA
Rank with in categoryNA7343NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.3%
EnergyEquity9.3%
FinancialEquity7.7%
TechnologyEquity5.8%
Consumer StaplesEquity4.5%
ConstructionEquity4.2%
TechnologyEquity4.1%
FinancialEquity3.3%
FinancialEquity3.1%
CommunicationEquity2.8%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.22%
Lower alpha: -1.0 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Anil Ghelani
Jul 2019 - Present
View details

Education
Mr. Ghelani has done B. Com., CFA & CA
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Also manages these schemes

Diipesh Shah
Nov 2020 - Present
View details

Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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