Factsheet

DSP Nifty 50 Index Fund

 24.0708  0.1029 (0.43%)

Investment Info

Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 616.448
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
21/02/2019 Anil Ghelani,Diipesh Shah N.A
Benchmark Email / Website Bonus
Nifty 50 TRI service@dspim.com/www.dspim.com N.A
AMC Name    
DSP Investment Managers Pvt. Ltd.

SIP Performance

For monthly investment of Rs.10,000 on 1st day of every month
Particulars Total Amount Invested (in Rs.) Scheme Returns Yield (%) Scheme Market Value (in Rs.) Bechmark (Nifty 50 TRI) Returns Yield * (%) Benchmark Market Value (in Rs.) Additional Bechmark (Nifty 50) Return Yield * (%) Additional Benchmark Market Value (in Rs.)
1 Year SIP 120000 21.26 132477.38 21.61 132671.35 20.05 131783.63
3 Years SIP 360000 19.18 474302.14 19.49 476293.68 18.1 467310.82
5 Years SIP 600000 19.59 971080.89 19.97 979910.52 18.55 947145.59
Since Inception SIP 680000 18.77 1152921.30 19.17 1165674.75 17.78 1121558.89
As on last available nav date

Detailed Portfolio

Company Name Sector Name Asset % 
HDFC Bank Ltd. Financial Services 11.33
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 8.64
ICICI Bank Ltd. Financial Services 7.73
Infosys Ltd. Information Technology 5.82
ITC Ltd. Fast Moving Consumer Goods 4.16
Bharti Airtel Ltd. Telecommunication 3.95
Tata Consultancy Services Ltd. Information Technology 3.76
Larsen & Toubro Ltd. Construction 3.73
Axis Bank Ltd. Financial Services 3.03
State Bank Of India Financial Services 2.61
Mahindra & Mahindra Ltd. Automobile and Auto Components 2.38
Kotak Mahindra Bank Ltd. Financial Services 2.35
Hindustan Unilever Ltd. Fast Moving Consumer Goods 2.27
Bajaj Finance Ltd. Financial Services 1.86
NTPC Ltd. Power 1.81
Sun Pharmaceutical Industries Ltd. Healthcare 1.79
Tata Motors Ltd. Automobile and Auto Components 1.78
HCL Technologies Ltd. Information Technology 1.64
Maruti Suzuki India Ltd. Automobile and Auto Components 1.50
Trent Ltd. Consumer Services 1.45
Power Grid Corporation Of India Ltd. Power 1.38
Titan Company Ltd. Consumer Durables 1.36
Asian Paints Ltd. Consumer Durables 1.30
Tata Steel Ltd. Metals & Mining 1.20
Bajaj Auto Ltd. Automobile and Auto Components 1.18
Ultratech Cement Ltd. Construction Materials 1.16
Coal India Ltd. Oil, Gas & Consumable Fuels 1.00
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels 1.00
Hindalco Industries Ltd. Metals & Mining 0.95
Bajaj Finserv Ltd. Financial Services 0.93
Adani Ports and Special Economic Zone Ltd. Services 0.92
Grasim Industries Ltd. Construction Materials 0.90
Bharat Electronics Ltd. Capital Goods 0.88
Tech Mahindra Ltd. Information Technology 0.86
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services 0.86
JSW Steel Ltd. Metals & Mining 0.85
Nestle India Ltd. Fast Moving Consumer Goods 0.83
Indusind Bank Ltd. Financial Services 0.82
Cipla Ltd. Healthcare 0.78
SBI Life Insurance Company Ltd. Financial Services 0.71
Dr Reddys Laboratories Ltd. Healthcare 0.71
Tata Consumer Products Ltd. Fast Moving Consumer Goods 0.67
HDFC Life Insurance Company Ltd. Financial Services 0.66
Wipro Ltd. Information Technology 0.66
Britannia Industries Ltd. Fast Moving Consumer Goods 0.64
Hero Motocorp Ltd. Automobile and Auto Components 0.64
Adani Enterprises Ltd. Metals & Mining 0.64
Apollo Hospitals Enterprise Ltd. Healthcare 0.63
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 0.62
Eicher Motors Ltd. Automobile and Auto Components 0.60
Triparty Repo Current Assets 0.15
Net Receivables/(Payable) Current Assets -0.10

Other Parameters

PTR Sep 2024 10.00 %
YTM -- --
PE Sep 2024 49.31 %
PB Sep 2024 8.84 %

Top 5 Sector Holding

Sector Name % Allocation
Financial Services 32.9
Information Technology 12.74
Oil, Gas & Consumable Fuels 11.25
Fast Moving Consumer Goods 8.57
Automobile and Auto Components 8.08

Market Capitalisation

AUM Movement

Asset Allocation

Style Box

Instrument Breakup

Credit Rating



Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance of the schemes do not indicate the future performance.

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