DSP NIFTY 50 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 11-02-2019
Exit Load: Nil
Fund Size:₹901.75 Cr
Performance
1Y
Fund-14.97%
Cat. Avg.-2.06%
2Y
Fund-8.13%
Cat. Avg.0.04%
3Y
Fund0.72%
Cat. Avg.8.71%
5Y
Fund1.03%
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund8.11%
Cat. Avg.4.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 121.94 | 11.12% |
| 2 | ICICI Bank Limited | 98.31 | 8.97% |
| 3 | Reliance Industries Limited | 87.23 | 7.96% |
| 4 | Bharti Airtel Limited | 56.20 | 5.13% |
| 5 | Larsen & Toubro Limited | 48.39 | 4.42% |
| 6 | State Bank of India | 42.36 | 3.86% |
| 7 | Axis Bank Limited | 38.57 | 3.52% |
| 8 | Infosys Limited | 35.02 | 3.19% |
| 9 | Kotak Mahindra Bank Limited | 28.82 | 2.63% |
| 10 | ITC Limited | 27.60 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55843 | -6.9% | -13.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.5% | -8.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.4% | -5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 2.97 L. | -1.1% | -0.4% |
| SI | 07 Mar, 19 | 4.60 L. | 5.51 L. | +19.8% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 84588 | -15.4% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 84655 | -15.3% | -8.0% |
| 3Y | 19 Oct, 23 | 1 L. | 1.02 L. | +2.2% | +0.7% |
| 5Y | 19 Oct, 21 | 1 L. | 1.05 L. | +5.3% | +1.0% |
| SI | 21 Feb, 19 | 1 L. | 1.82 L. | +81.8% | +8.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.