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DSP Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
19.58% ↑
NAV (₹) on 31 Mar 2026
18.74
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
DSP Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Feb 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Feb 2019
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 983.23 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 983.23 Cr
Equity
199.71%
Money Market & Cash
0.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.49% |
| IT Consulting & Software | 8.83% |
| Refineries | 8.19% |
| Telecom Services | 4.56% |
| Construction, Contracting & Engineering | 4.37% |
| Finance - Banks - Public Sector | 4.34% |
| Auto - Cars & Jeeps | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.81% |
| Power - Generation/Distribution | 1.58% |
| Gems, Jewellery & Precious Metals | 1.55% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.16% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Airlines | 0.95% |
| Oil Drilling And Exploration | 0.95% |
| Paints/Varnishes | 0.93% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.49% |
| Treps/Reverse Repo | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 11.81% | ₹ 116.16 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.57% | ₹ 84.25 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 8.19% | ₹ 80.51 | Refineries |
| Bharti Airtel Limited | 4.56% | ₹ 44.79 | Telecom Services |
| Larsen & Toubro Limited | 4.37% | ₹ 42.98 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 42.65 | Finance - Banks - Public Sector |
| Infosys Limited | 3.96% | ₹ 38.96 | IT Consulting & Software |
| Axis Bank Limited | 3.45% | ₹ 33.93 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.66% | ₹ 26.12 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.64% | ₹ 25.94 | Auto - Cars & Jeeps |
| ITC Limited | 2.63% | ₹ 25.85 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.34% | ₹ 23.04 | IT Consulting & Software |
| Bajaj Finance Limited | 2.30% | ₹ 22.62 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.81% | ₹ 17.75 | Personal Care |
| Maruti Suzuki India Limited | 1.70% | ₹ 16.68 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.60% | ₹ 15.73 | Pharmaceuticals |
| NTPC Limited | 1.58% | ₹ 15.49 | Power - Generation/Distribution |
| Titan Company Limited | 1.55% | ₹ 15.28 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.54% | ₹ 15.14 | E-Commerce/E-Retail |
| Tata Steel Limited | 1.53% | ₹ 15.01 | Iron & Steel |
| Bharat Electronics Limited | 1.39% | ₹ 13.62 | Aerospace & Defense |
| Shriram Finance Limited | 1.32% | ₹ 12.93 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.31% | ₹ 12.85 | Cement |
| HCL Technologies Limited | 1.28% | ₹ 12.54 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.18% | ₹ 11.57 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 1.16% | ₹ 11.44 | Aluminium |
| JSW Steel Limited | 1.03% | ₹ 10.16 | Iron & Steel |
| Bajaj Finserv Limited | 0.99% | ₹ 9.75 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 0.98% | ₹ 9.60 | Port & Port Services |
| Bajaj Auto Limited | 0.96% | ₹ 9.46 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.96% | ₹ 9.43 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Limited | 0.95% | ₹ 9.34 | Airlines |
| Oil & Natural Gas Corporation Limited | 0.95% | ₹ 9.29 | Oil Drilling And Exploration |
| Asian Paints Limited | 0.93% | ₹ 9.19 | Paints/Varnishes |
| Grasim Industries Limited | 0.93% | ₹ 9.15 | Cement |
| Coal India Limited | 0.85% | ₹ 8.36 | Mining/Minerals |
| Nestle India Limited | 0.81% | ₹ 7.92 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.80% | ₹ 7.82 | Finance - Life Insurance |
| Tech Mahindra Limited | 0.75% | ₹ 7.37 | IT Consulting & Software |
| Trent Limited | 0.75% | ₹ 7.40 | Retail - Apparel/Accessories |
| Jio Financial Services Limited | 0.73% | ₹ 7.16 | Investment Company |
| Max Healthcare Institute Limited | 0.71% | ₹ 6.95 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 6.89 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.70% | ₹ 6.84 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Limited | 0.68% | ₹ 6.71 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 6.58 | Finance - Life Insurance |
| Cipla Limited | 0.66% | ₹ 6.49 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LIMITED | 0.65% | ₹ 6.35 | Tea & Coffee |
| Wipro Limited | 0.50% | ₹ 4.91 | IT Consulting & Software |
| Adani Enterprises Limited | 0.49% | ₹ 4.82 | Trading & Distributors |
| TREPS / Reverse Repo Investments | 0.22% | ₹ 2.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.01% | -4.13% | -1.50% | 6.14% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Others - Index Funds/ETFs
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NAV
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1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
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ICICI Prudential Nifty 50 ETF
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₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
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Nippon India ETF Nifty 50 BeES
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₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
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UTI Nifty 50 ETF
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₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
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Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
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HDFC Nifty 50 ETF
ETF
Regular
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₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
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|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Nifty 50 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Nifty 50 Index Fund - Direct Plan IDCW is ₹18.74 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Nifty 50 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Nifty 50 Index Fund - Direct Plan IDCW is ₹983.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Nifty 50 Index Fund - Direct Plan IDCW?
DSP Nifty 50 Index Fund - Direct Plan IDCW has delivered returns of -4.13% (1 Year), 6.14% (3 Year), 6.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Nifty 50 Index Fund - Direct Plan IDCW?
DSP Nifty 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Nifty 50 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Nifty 50 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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