DSP NIFTY 50 Index Fund - Direct Plan - IDCW
Expense Ratio: 0.18
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 11-02-2019
Exit Load: Nil
Fund Size:₹901.75 Cr
Performance
1Y
Fund-3.54%
Cat. Avg.2.26%
2Y
Fund-2.58%
Cat. Avg.3.16%
3Y
Fund4.61%
Cat. Avg.11.16%
5Y
Fund6.28%
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund10.05%
Cat. Avg.7.39%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58791 | -2.0% | -4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.3% | +0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.31 L. | +10.3% | +4.0% |
| SI | 07 Mar, 19 | 4.45 L. | 5.96 L. | +33.8% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96459 | -3.5% | -3.5% |
| 2Y | 16 Jul, 24 | 1 L. | 94915 | -5.1% | -2.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.14 L. | +13.6% | +4.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.36 L. | +35.6% | +6.3% |
| SI | 21 Feb, 19 | 1 L. | 2.03 L. | +103.2% | +10.1% |
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.