Mutual Funds

DSP NIFTY 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

23.26 +0.27
NAV(₹) as on 10/4/2026

1.16%
1D

8.18%
1Y

11.73%
3Y

10.93%
5Y

DSP NIFTY 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 21 Feb 2019
Exit Load: Nil	AUM: ₹ 909.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.85	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.47 %		99.53 %

TOP HOLDINGS

HDFC Bank Ltd.

10.89 %

Reliance Industries Ltd.

8.83 %

ICICI Bank Ltd.

8.38 %

Bharti Airtel Ltd.

5.32 %

Infosys Ltd.

4.26 %

Larsen & Toubro Ltd.

4.00 %

State Bank Of India

3.95 %

Axis Bank Ltd.

3.24 %

ITC Ltd.

2.70 %

Mahindra & Mahindra Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.04 %

IT - Software

9.36 %

Refineries

8.83 %

Telecommunication - Service

5.32 %

Automobiles - Passenger Cars

4.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.39	16.42	21.27	22.57	21.60
Net Assets (Rs Crores)	18,120.11	29,986.81	50,539.31	68,253.79	90,902.16
Scheme Returns(%)(Absolute)	18.25	-1.01	29.25	5.50	-2.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/71	32/87	72/120	31/199	214/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.55 +0.11	21/7/2025	₹ 19.64	-	-	-	-4.54%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.80 +0.11	22/5/2025	₹ 28.6	-	-	-	-2.02%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.71 +0.11	15/5/2025	₹ 35.37	-	-	-	-2.92%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.88 +0.11	24/10/2024	₹ 51.59	7.64%	-	-	-0.84%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.19 +0.13	29/1/2024	₹ 54.34	7.81%	-	-	5.24%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.58 +0.52	19/6/2010	₹ 5.74	7.38%	10.72%	10.03%	10.06%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 132.51 +1.51	5/12/2002	₹ 334.63	7.40%	10.93%	10.20%	12.15%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.68 +0.16	8/10/2021	₹ 250.2	8.01%	11.42%	-	7.20%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 51.76 +0.59	3/5/2010	₹ 2,228.31	7.87%	11.43%	10.70%	10.85%
Tata NIFTY 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 149.51 +1.71	3/3/2003	₹ 1,379.88	7.91%	11.46%	10.72%	14.78%