DSP NIFTY 50 Index Fund - Direct Plan - IDCW
Expense Ratio: 0.18
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 11-02-2019
Exit Load: Nil
Fund Size:₹901.75 Cr
Performance
1Y
Fund-8.65%
Cat. Avg.-0.92%
2Y
Fund-5.14%
Cat. Avg.0.42%
3Y
Fund2.96%
Cat. Avg.9.27%
5Y
Fund2.53%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund9.18%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 121.94 | 11.12% |
| 2 | ICICI Bank Limited | 98.31 | 8.97% |
| 3 | Reliance Industries Limited | 87.23 | 7.96% |
| 4 | Bharti Airtel Limited | 56.20 | 5.13% |
| 5 | Larsen & Toubro Limited | 48.39 | 4.42% |
| 6 | State Bank of India | 42.36 | 3.86% |
| 7 | Axis Bank Limited | 38.57 | 3.52% |
| 8 | Infosys Limited | 35.02 | 3.19% |
| 9 | Kotak Mahindra Bank Limited | 28.82 | 2.63% |
| 10 | ITC Limited | 27.60 | 2.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57230 | -4.6% | -9.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.2% | -4.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.3% | -2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.15 L. | +5.1% | +2.0% |
| SI | 07 Mar, 19 | 4.60 L. | 5.89 L. | +28.0% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91347 | -8.7% | -8.7% |
| 2Y | 16 Oct, 24 | 1 L. | 89988 | -10.0% | -5.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.09 L. | +9.1% | +3.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.12 L. | +12.5% | +2.4% |
| SI | 21 Feb, 19 | 1 L. | 1.96 L. | +95.9% | +9.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.