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DSP NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

22.92 0.53(2.38%) NAV as on 22 Nov 2024

-2.2 % 1 M

21.47 % 1 Y

11.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.31

As on 31 Oct, 2024

Age :

5 yrs 9 m

Since 21 02 ,2019

Exit Load :

AUM :

642.70 Crs

Portfolio Price To Book Value :

6.87

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

21-Feb-19

Scheme Benchmark :

FUND OBJECTIVE

To invest in companies which are constituents of NIFTY 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.12.10 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.30 %

Infosys Ltd.5.81 %

ITC Ltd.4.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.48
IT - Software	12.91
Refineries	8.86
Cigarettes/Tobacco	4.18
Telecommunication - Service Provider	3.97

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.04	13.70	16.39	16.42	21.27
Net Assets(Rs Crores) (as on 31-Mar-2024)	40.86	98.54	181.20	299.87	505.39
Scheme Returns(%)(Absolute)	-25.59	77.30	18.25	-1.01	29.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/33	16/41	20/71	32/87	72/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	7.95	7.65	NA	NA
2023-2024	10.90	2.61	10.73	2.80
2022-2023	-9.20	8.58	5.96	-4.13
2021-2022	7.35	12.26	-1.41	0.72
2020-2021	19.13	9.38	24.35	5.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.920.53(2.38%)NAV As on 22 Nov, 2024	21-Feb-2019Inception Date	642.70AUM In Cr.	21.47%1Y	11.93%3Y	15.58%5Y	15.50%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.780.53(2.28%)NAV As on 22 Nov, 2024	23-Oct-2017Inception Date	1,886.93AUM In Cr.	22.71%1Y	15.53%3Y	19.34%5Y	13.00%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity163.103.80(2.39%)NAV As on 22 Nov, 2024	04-Mar-2000Inception Date	19,626.32AUM In Cr.	21.58%1Y	12.04%3Y	15.81%5Y	11.95%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.390.36(2.38%)NAV As on 22 Nov, 2024	15-Jul-2021Inception Date	2,449.79AUM In Cr.	21.52%1Y	11.96%3Y	NA%5Y	13.69%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity225.255.24(2.38%)NAV As on 22 Nov, 2024	17-Jul-2002Inception Date	18,104.74AUM In Cr.	21.55%1Y	11.95%3Y	15.63%5Y	14.78%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity238.975.56(2.38%)NAV As on 22 Nov, 2024	26-Feb-2002Inception Date	11,563.15AUM In Cr.	21.56%1Y	11.94%3Y	15.62%5Y	14.97%Since Inception