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Fund Summary
DSP Nifty 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 21-Feb-19
Corpus(Cr.) 983.0 Latest NAV 22.3925 As on 13-03-2026
Equity(%) 97.24 52 Week High 25.4524
Debt(%) 0.1 52 Week Low 21.2702
Others(%) 2.66 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.40
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.50%
Top 10 Holdings 54.55%
Top 25 Holdings 79.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.83
Software & Services 8.83
Petroleum Products 8.19
Automobile 6.96
Construction 6.61
Finance & Investments 5.34
Telecom 4.56
FMCG 4.44
Pharma & Biotech 2.94
Energy 2.76
Ferrous Metals 2.56
Consumer Durables 2.48
Retail 2.29
Transportation 1.93
Oil & GAS 1.8
Miscellaneous 1.47
Healthcare 1.41
Aerospace & Defence 1.39
Metals 1.16
Food Beverage & Tobacco 0.81
Agricultural & Farm Machinery 0.65
Trading 0.49
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 21.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.81
ICICI Bank Limited 8.57
Reliance Industries Limited 8.19
Bharti Airtel Limited 4.56
Larsen & Toubro Limited 4.37
State Bank of India 4.34
Infosys Limited 3.96
Axis Bank Limited 3.45
Kotak Mahindra Bank Limited 2.66
Mahindra & Mahindra Limited 2.64
ITC Limited 2.63
Tata Consultancy Services Limited 2.34
Bajaj Finance Limited 2.30
Hindustan Unilever Limited 1.81
Maruti Suzuki India Limited 1.70
Sun Pharmaceutical Industries Limited 1.60
NTPC Limited 1.58
Titan Co Ltd 1.55
Eternal Limited 1.54
Tata Steel Limited 1.53
Bharat Electronics Limited 1.39
Shriram Finance Limited 1.32
UltraTech Cement Limited 1.31
HCL Technologies Limited 1.28
POWER GRID CORPORATION OF INDI 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.10% -11.02% -7.56% 4.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.31% 11.74% 9.97% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.75% 12.21% 10.46% 13.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Nifty 50 Index Fund Reg (G) 11.22% 0.5351 9.9743% 46.0081 0.1009
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Nifty 50 Index Fund Reg (G) -0.4572% 0.0004 0.0769 0.4446 -0.8669
 
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