DSP Nifty 50 Index Fund Direct Growth
Very High Risk
Index
₹22.67
0.49%1D Change
+39.30% ↑
Very High Risk
Index
₹22.67
0.49%1D Change
+39.30% ↑
DSP Nifty 50 Index Fund Direct Growth
₹22.67
0.49%1D
+39.30% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.18%
- Exit Load0% within 0 days
- AUM (Fund size)₹983.23 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Feb 21, 2019
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 11.81% |
| ICICI Bank Ltd | 8.57% |
| Reliance Industries Ltd | 8.19% |
| Bharti Airtel Ltd | 4.56% |
| Larsen & Toubro Ltd | 4.37% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 680 Cr | ₹19.79 | -0.05% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,135 Cr | ₹36.64 | 0.59% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,471 Cr | ₹25.39 | 0.77% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,194 Cr | ₹25.24 | 0.47% | Very High |
NAV History - DSP Nifty 50 Index Fund - Direct - Growth
FUND | DSP Nifty 50 Index Fund - Direct - Growth |
|---|---|
| NAV (Mar 20, 2026) | ₹22.67 |
| Class | Index | Nifty |
| Inception Date | Feb 21, 2019 |
| Fund Manager | Anil Ghelani, Diipesh Shah |
FUND | DSP Nifty 50 Index Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Index | -0.16% | -9.59% | -10.91% | -8.54% | 0.63% | 11.86% |
Frequently Asked Questions
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)
