DSP Nifty 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹24.1077 ], Returns, Performance, Portfolio & Returns 2025

DSP Nifty 50 Index Fund Direct Growth

Very High Risk

Index

NAV as of Nov 07, 2023

18.65

0.94%1D Change

Returns since inception

14.16%p.a.

Very High Risk

Index

NAV as of Nov 07, 2023

18.65

0.94%1D Change

Returns since inception

14.16%p.a.

DSP Nifty 50 Index Fund Direct Growth

Very High Risk|Index
NAV as of Nov 07, 2023

18.65

0.94%1D

Returns since inception

14.16%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.22%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹392.43 Crore
  • Lock-in periodNo Lock-in
  • Age6 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

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd13.29%
Reliance Industries Ltd9.2%
ICICI Bank Ltd7.73%
Infosys Ltd5.94%
ITC Ltd4.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 642 Cr
20.56 | 0.15%
Very High
Motilal Oswal Nifty Midca...₹ 2,312 Cr
38.73 | 0.66%
Very High
Motilal Oswal Nifty Small...₹ 919 Cr
38.35 | 0.66%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High

NAV History - DSP Nifty 50 Index Fund - Direct - Growth

FUND

DSP Nifty 50 Index Fund - Direct - Growth

NAV (Nov 07, 2023)₹18.65
ClassIndex | Nifty
Inception DateFeb 21, 2019
Fund ManagerAnil Ghelani, Diipesh Shah

FUND

DSP Nifty 50 Index Fund - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Nifty 50 Index1.76%-1.13%-0.71%8.26%7.48%17.55%

About DSP Investment 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 Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

47,630,382.8 Crore ₹
Min investment of ₹500 required