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DSP NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

23.39 0.09(0.37%) NAV as on 22 Jun 2026

1.9 % 1 M

-3.16 % 1 Y

9.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.38

As on 31 Mar, 2026

Age :

7 yrs 4 m

Since 21 02 ,2019

Exit Load :

AUM :

1,071.34 Crs

Portfolio Price To Book Value :

5.18

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

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 ,2026

Others 0.32 %

Equity 99.68 %

TOP HOLDINGS

HDFC Bank Ltd.10.52 %

ICICI Bank Ltd.8.30 %

Reliance Industries Ltd.8.24 %

Bharti Airtel Ltd.5.19 %

Larsen & Toubro Ltd.4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.84
IT - Software	8.45
Refineries	8.24
Telecommunication - Service Provider	5.19
Automobiles - Passenger Cars	4.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	16.39	16.42	21.27	22.57	21.60
Net Assets(Rs Crores) (as on 31-Mar-2026)	181.20	299.87	505.39	682.54	909.02
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

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.91	-3.28	6.24	-14.50
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.390.09(0.37%)NAV As on 23 Jun, 2026	21-Feb-2019Inception Date	1,071.34AUM In Cr.	-3.16%1Y	9.50%3Y	9.66%5Y	12.28%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity229.770.84(0.37%)NAV As on 23 Jun, 2026	17-Jul-2002Inception Date	23,154.96AUM In Cr.	-3.21%1Y	9.49%3Y	9.65%5Y	13.83%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.940.10(0.37%)NAV As on 23 Jun, 2026	15-Apr-2020Inception Date	373.00AUM In Cr.	-3.15%1Y	9.46%3Y	9.58%5Y	18.06%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity245.010.90(0.37%)NAV As on 23 Jun, 2026	18-Sep-2002Inception Date	1,395.79AUM In Cr.	-3.28%1Y	9.39%3Y	9.50%5Y	14.40%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity164.79-1.88(-1.13%)NAV As on 23 Jun, 2026	04-Mar-2000Inception Date	27,826.89AUM In Cr.	-3.67%1Y	9.37%3Y	9.63%5Y	11.23%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity20.430.07(0.37%)NAV As on 23 Jun, 2026	23-Dec-2019Inception Date	865.49AUM In Cr.	-3.34%1Y	9.32%3Y	9.45%5Y	11.61%Since Inception