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DSP NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

24.58 0.29(1.20%) NAV as on 26 Jun 2025

2.41 % 1 M

7.7 % 1 Y

18.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.36

As on 31 May, 2025

Age :

6 yrs 4 m

Since 21 02 ,2019

Exit Load :

AUM :

739.23 Crs

Portfolio Price To Book Value :

5.94

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

21-Feb-19

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

HDFC Bank Ltd.13.19 %

ICICI Bank Ltd.9.10 %

Reliance Industries Ltd.8.58 %

Infosys Ltd.5.01 %

Bharti Airtel Ltd.4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.52
IT - Software	11.24
Refineries	8.58
Telecommunication - Service Provider	4.44
Engineering - Construction	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.70	16.39	16.42	21.27	22.57
Net Assets(Rs Crores) (as on 31-Mar-2025)	98.54	181.20	299.87	505.39	682.54
Scheme Returns(%)(Absolute)	77.30	18.25	-1.01	29.25	5.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/41	20/71	32/87	72/120	31/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	7.95	7.65	-8.32	-0.37
2023-2024	10.90	2.61	10.73	2.80
2022-2023	-9.20	8.58	5.96	-4.13
2021-2022	7.35	12.26	-1.41	0.72
2020-2021	19.13	9.38	24.35	5.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.580.29(1.20%)NAV As on 26 Jun, 2025	21-Feb-2019Inception Date	739.23AUM In Cr.	7.70%1Y	18.35%3Y	20.54%5Y	15.22%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity175.012.08(1.20%)NAV As on 26 Jun, 2025	04-Mar-2000Inception Date	23,249.43AUM In Cr.	7.83%1Y	18.46%3Y	20.73%5Y	11.96%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.500.20(1.20%)NAV As on 26 Jun, 2025	15-Jul-2021Inception Date	3,301.35AUM In Cr.	7.73%1Y	18.40%3Y	NA%5Y	13.52%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity241.532.87(1.20%)NAV As on 26 Jun, 2025	17-Jul-2002Inception Date	20,409.32AUM In Cr.	7.70%1Y	18.37%3Y	20.58%5Y	14.72%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity256.163.04(1.20%)NAV As on 26 Jun, 2025	26-Feb-2002Inception Date	13,535.03AUM In Cr.	7.66%1Y	18.35%3Y	20.52%5Y	14.90%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity15.170.18(1.20%)NAV As on 26 Jun, 2025	03-Dec-2021Inception Date	705.99AUM In Cr.	7.70%1Y	18.27%3Y	NA%5Y	12.41%Since Inception