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-8.75%
Cat. Avg.1.75%
2Y
Fund-5.35%
Cat. Avg.2.72%
3Y
Fund2.54%
Cat. Avg.10.69%
5Y
Fund5.06%
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund9.13%
Cat. Avg.6.89%
Fund Facts
Beta
1
Std Dev
11.54%
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 | 98.96 | 10.89% |
| 2 | Reliance Industries Limited | 80.23 | 8.83% |
| 3 | ICICI Bank Limited | 76.20 | 8.38% |
| 4 | Bharti Airtel Limited | 48.35 | 5.32% |
| 5 | Infosys Limited | 38.76 | 4.26% |
| 6 | Larsen & Toubro Limited | 36.36 | 4.00% |
| 7 | State Bank of India | 35.92 | 3.95% |
| 8 | Axis Bank Limited | 29.45 | 3.24% |
| 9 | ITC Limited | 24.51 | 2.70% |
| 10 | Mahindra & Mahindra Limited | 23.34 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57242 | -4.6% | -9.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.14 L. | +4.7% | +1.9% |
| SI | 07 Mar, 19 | 4.45 L. | 5.63 L. | +26.6% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91252 | -8.7% | -8.8% |
| 2Y | 16 Jul, 24 | 1 L. | 89595 | -10.4% | -5.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.07 L. | +7.0% | +2.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.28 L. | +28.0% | +5.1% |
| SI | 21 Feb, 19 | 1 L. | 1.91 L. | +90.9% | +9.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.