A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
DSP Nifty 50 Index Fund
3 Year Absolute Returns
13.92% ↑
NAV (₹) on 11 May 2026
18.78
1 Day NAV Change
-1.49%
Risk Level
Very High Risk
Rating
-
DSP Nifty 50 Index Fund 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 ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Feb 2019
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 909.02 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.38%
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
₹ 909.02 Cr
Equity
299.24%
Money Market & Cash
1.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.04% |
| IT Consulting & Software | 9.35% |
| Refineries | 8.83% |
| Telecom Services | 5.32% |
| Auto - Cars & Jeeps | 4.14% |
| Construction, Contracting & Engineering | 4.00% |
| Finance - Banks - Public Sector | 3.95% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Pharmaceuticals | 3.22% |
| Cigarettes & Tobacco Products | 2.70% |
| Iron & Steel | 2.56% |
| Cement | 2.19% |
| Auto - 2 & 3 Wheelers | 1.83% |
| Personal Care | 1.77% |
| Power - Generation/Distribution | 1.71% |
| E-Commerce/E-Retail | 1.60% |
| Gems, Jewellery & Precious Metals | 1.59% |
| Hospitals & Medical Services | 1.44% |
| Aerospace & Defense | 1.40% |
| Finance - Life Insurance | 1.40% |
| Treps/Reverse Repo | 1.34% |
| Power - Transmission/Equipment | 1.30% |
| Aluminium | 1.24% |
| Oil Drilling And Exploration | 1.08% |
| Mining/Minerals | 0.99% |
| Paints/Varnishes | 0.95% |
| Port & Port Services | 0.94% |
| Holding Company | 0.92% |
| Airlines | 0.87% |
| Food Processing & Packaging | 0.82% |
| Investment Company | 0.71% |
| Retail - Apparel/Accessories | 0.71% |
| Tea & Coffee | 0.64% |
| Auto - LCVs/HCVs | 0.60% |
| Trading & Distributors | 0.45% |
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 |
| Eicher Motors Limited | 0.96% | ₹ 9.43 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Limited | 0.96% | ₹ 9.46 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Limited | 0.95% | ₹ 9.29 | Oil Drilling And Exploration |
| Interglobe Aviation Limited | 0.95% | ₹ 9.34 | Airlines |
| Grasim Industries Limited | 0.93% | ₹ 9.15 | Cement |
| Asian Paints Limited | 0.93% | ₹ 9.19 | Paints/Varnishes |
| 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 | -8.01% | -5.25% | -0.65% | 4.44% |
| Category returns | 4.89% | 9.48% | 9.78% | 25.47% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹226.18 | -0.09% | 33.08% | 66.24% | ₹20,437 | 0.41% |
Very High
|
|
DSP Nifty 50 Index Fund
Index
Regular
|
₹23.03 | -0.05% | 33.08% | 66.32% | ₹909 | 0.38% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹141.91 | -0.25% | 33.05% | 66.93% | ₹335 | 0.64% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹239.89 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹52.29 | -0.26% | 33.03% | 66.89% | ₹335 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹52.29 | -0.26% | 33.03% | 66.89% | ₹335 | 0.64% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Nifty 50 Index Fund
Index
Regular
|
₹23.03 | -0.05% | 33.08% | 66.32% | ₹909 | 0.38% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
Very High
|
|
DSP Corporate Bond Fund
Income
Regular
|
₹11.33 | -0.02% | 0.30% | 1.72% | ₹3,275 | 0.52% |
Low to Moderate
|
|
DSP Corporate Bond Fund
Income
Regular
|
₹11.33 | -0.02% | 0.30% | 1.72% | ₹3,275 | 0.52% |
Low to Moderate
|
|
DSP Value Fund
Diversified
Regular
|
₹16.37 | 6.97% | 32.54% | 40.55% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.37 | 6.97% | 32.54% | 40.55% | ₹1,469 | 1.82% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.39 | 4.81% | 32.40% | 32.69% | ₹1,487 | 0.43% |
Moderate
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.91 | 4.33% | 32.30% | 49.15% | ₹180 | 0.50% |
Moderately High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102 | -3.96% | 30.77% | 32.14% | ₹15,780 | 0.65% |
Very High
|
FAQs
What is the current NAV of DSP Nifty 50 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹18.78 as of 11 May 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹909.02 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 Regular IDCW-Reinvestment?
DSP Nifty 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -5.25% (1 Year), 4.44% (3 Year), 6.28% (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 Regular IDCW-Reinvestment?
DSP Nifty 50 Index Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Nifty 50 Index Fund Regular IDCW-Reinvestment 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
-
ಮಾರುಕಟ್ಟೆ ಏರಿಳಿತದ ನಡುವೆಯೂ ದಾಖಲೆ ಬರೆದ ಹೂಡಿಕೆದಾರರು: ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಭರ್ಜರಿ ಏರಿಕೆ! -
ಈಕ್ವಿಟಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ ಇಳಿಕೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಸುರಕ್ಷಿತವಾಗಿಡಲು ಈಗಲೇ ಈ ಬದಲಾವಣೆ ಮಾಡಿಕೊಳ್ಳಿ! -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಮಾರುಕಟ್ಟೆಯ ಈ ಹೊಸ ತಿರುವು ನಿಮ್ಮ ಹಣದ ಭವಿಷ್ಯವನ್ನೇ ಬದಲಿಸಬಹುದೇ? -
ಮಾರ್ಚ್ನ ದಾಖಲೆ ಈ ಬಾರಿಯೂ ಮುರಿಯುತ್ತಾ? ಎಂಫಿ ಎಸ್ಐಪಿ ವರದಿಯ ಮೇಲೆ ಹೂಡಿಕೆದಾರರ ಕಣ್ಣು! -
ಮಾರುಕಟ್ಟೆಯ ಟ್ರೆಂಡ್ಗೆ ವಿರುದ್ಧವಾಗಿ ಹೂಡಿಕೆ: ಮೋತಿಲಾಲ್ ಓಸ್ವಾಲ್ ಕಾಂಟ್ರಾ ಫಂಡ್ನಿಂದ ಹೊಸ ಅವಕಾಶ! -
ಬ್ಯಾಂಕಿಂಗ್ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಕೊನೆಯ ಅವಕಾಶ: ಇಂದೇ ಮುಕ್ತಾಯವಾಗಲಿದೆ ಈ ಹೊಸ ಫಂಡ್! -
ದಾಖಲೆ ಬರೆಯುತ್ತಾ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ? ಈ ವಾರದ AMFI ವರದಿಯಲ್ಲಿ ಅಡಗಿದೆ ಅಸಲಿ ಸತ್ಯ! -
ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಬದಲಾವಣೆ: ಸೆಬಿಯ ಹೊಸ ನಿಯಮಗಳಿಂದ ನಿಮ್ಮ ಹಣಕ್ಕೆ ಕಾದಿದೆಯೇ ಅಪಾಯ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮ್ಯಾನೇಜರ್ಗಳ ಈ ನಡೆ ನಿಮ್ಮ ಜೇಬಿಗೆ ಕತ್ತರಿಯೇ ಅಥವಾ ಸುರಕ್ಷಾ ಕವಚವೇ? -
ಮೇ ರಜೆ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಮತ್ತು ಹೂಡಿಕೆಗಳ ಮೇಲೆ ಈ ಬದಲಾವಣೆಗಳ ಬಿಸಿ ತಟ್ಟಲಿದೆಯೇ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+