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-7.27%
Cat. Avg.2.61%
2Y
Fund-4.86%
Cat. Avg.3.39%
3Y
Fund2.05%
Cat. Avg.10.42%
5Y
Fund5.59%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund9.21%
Cat. Avg.7.02%
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 | 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 Aug, 25 | 60000 | 57641 | -3.9% | -7.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.9% | -5.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.7% | -1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.16 L. | +5.4% | +2.1% |
| SI | 07 Mar, 19 | 4.45 L. | 5.67 L. | +27.5% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92287 | -7.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90597 | -9.4% | -4.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.06 L. | +6.3% | +2.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +31.3% | +5.6% |
| SI | 21 Feb, 19 | 1 L. | 1.92 L. | +92.2% | +9.2% |
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.