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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.) 909.0 Latest NAV 23.3791 As on 29-04-2026
Equity(%) 99.53 52 Week High 25.4524
Debt(%) 0.47 52 Week Low 21.5979
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.38
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 37.68%
Top 10 Holdings 54.14%
Top 25 Holdings 79.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.99
Software & Services 9.35
Petroleum Products 8.83
Construction 7.13
Automobile 6.57
Telecom 5.32
Finance & Investments 4.9
FMCG 4.47
Pharma & Biotech 3.22
Energy 3.01
Ferrous Metals 2.56
Retail 2.31
Oil & GAS 2.07
Consumer Durables 1.59
Healthcare 1.44
Miscellaneous 1.4
Aerospace & Defence 1.4
Metals 1.24
Chemicals 0.95
Transportation 0.87
Food Beverage & Tobacco 0.82
Agricultural & Farm Machinery 0.64
Cash 0.47
Diversified Infrastructure 0.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 19.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.89
Reliance Industries Limited 8.83
ICICI Bank Limited 8.38
Bharti Airtel Limited 5.32
Infosys Limited 4.26
Larsen & Toubro Limited 4.00
State Bank of India 3.95
Axis Bank Limited 3.24
ITC Limited 2.70
Mahindra & Mahindra Limited 2.57
Kotak Mahindra Bank Limited 2.53
Tata Consultancy Services Limited 2.34
Bajaj Finance Limited 2.08
Sun Pharmaceutical Industries Limited 1.81
Hindustan Unilever Limited 1.77
NTPC Limited 1.71
Eternal Limited 1.60
Titan Co Ltd 1.59
Maruti Suzuki India Limited 1.57
Tata Steel Limited 1.54
Bharat Electronics Limited 1.40
HCL Technologies Limited 1.38
TREPS / Reverse Repo Investments 1.34
POWER GRID CORPORATION OF INDI 1.30
Hindalco Industries Limited 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
8.25% -4.89% -7.18% 0.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.13% 11.00% 10.97% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
4.57% 11.46% 11.45% 13.27%
 
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) 13.33% 0.2685 10.9036% 45.4545 0.0688
 
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) -0.4471% 0.0004 0.0408 0.3096 -1.6690
 
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