DSP Nifty 50 Index Fund Direct Growth
Very High Risk
Index
₹18.65
0.94%1D Change
14.16%p.a.
Very High Risk
Index
₹18.65
0.94%1D Change
14.16%p.a.
DSP Nifty 50 Index Fund Direct Growth
₹18.65
0.94%1D
14.16%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 13.29% |
| Reliance Industries Ltd | 9.2% |
| ICICI Bank Ltd | 7.73% |
| Infosys Ltd | 5.94% |
| ITC Ltd | 4.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹20.87 | 0.28% | Very High |
| Nippon India Index Fund -... | ₹ 2,483 Cr | ₹46.51 | 1.20% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 701 Cr | ₹21.99 | 1.20% | 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 |
| 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 | 1.76% | -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
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(as per historical returns)
