DSP Nifty 50 Index Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 13.45 -1.11 %
(as on Jan. 15, 2021)
1 yr Return 17.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.45 -1.11 %
(as on Jan. 15, 2021)
17.95 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 21, 2019
Fund Size Rs. 67.64 cr.
Category Equity | Index
Fund Manager Anil Ghelani
AMC DSP Investment Managers Private Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.37 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.4 21.71 37.45 17.95 - -
Rank Within Category 85 107 None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.36 7.7 38765.0
HDFC Bank Limited 10.08 7.49 52169.0
Infosys Limited 7.51 5.58 44432.0
Housing Development Finance Corporation Limited 7.42 5.51 21547.0
ICICI Bank Limited 5.96 4.43 82771.0
Tata Consultancy Services Limited 4.85 3.61 12597.0
Kotak Mahindra Bank Limited 4.72 3.51 17566.0
Hindustan Unilever Limited 3.45 2.56 10705.0
ITC Limited 2.95 2.19 104751.0
Larsen & Toubro Limited 2.51 1.86 14480.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 59.81 %
Top 5 Securities 41.33 %
Top 3 Securities 27.95 %
# of Sectors 20
Top 10 Sectors 91.09 %
Top 5 Sectors 75.04 %
Top 3 Sectors 53.67 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Feb. 21, 2019 Fund Size Rs. 67.64 cr.
Category Equity | Index Fund Manager Anil Ghelani
AMC DSP Investment Managers Private Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.37 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.4 21.71 37.45 17.95 - -
Rank Within Category 85 107 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Nifty 50 Index Fund - Regular Plan - Growth 17.95 - - 67.64
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.36 7.7 38765.0
HDFC Bank Limited 10.08 7.49 52169.0
Infosys Limited 7.51 5.58 44432.0
Housing Development Finance Corporation Limited 7.42 5.51 21547.0
ICICI Bank Limited 5.96 4.43 82771.0
Tata Consultancy Services Limited 4.85 3.61 12597.0
Kotak Mahindra Bank Limited 4.72 3.51 17566.0
Hindustan Unilever Limited 3.45 2.56 10705.0
ITC Limited 2.95 2.19 104751.0
Larsen & Toubro Limited 2.51 1.86 14480.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 59.81 %
Top 5 Securities 41.33 %
Top 3 Securities 27.95 %
# of Sectors 20
Top 10 Sectors 91.09 %
Top 5 Sectors 75.04 %
Top 3 Sectors 53.67 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/