Dsp Nifty 50 Index Fund Idcw Direct Plan

Risk: Very High
₹ 22.11
NAV (Sep 18,2024)

The DSP NIFTY 50 Index Fund - IDCW - Direct Plan is a mutual fund that aims to replicate the performance of the NIFTY 50 Index. With an expense ratio of 0.22%, it provides an efficient and cost-effective way to invest in a diversified portfolio of the top 50 companies in India. The fund has an established date of 2019-02-21 and a minimum investment requirement of INR 100. Investors can enjoy the benefit of direct investment in this fund.

Dsp Nifty 50 Index Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Nifty 50 Index Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.61
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.22%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 461.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,862.14 (8.62%)₹ 11,621.11 (16.21%)₹ 12,704.4 (27.04%)₹ 14,862.86 (48.63%)₹ 24,390.37 (143.90%)
₹ 30,000₹ 32,586.42 (8.62%)₹ 34,863.33 (16.21%)₹ 38,113.2 (27.04%)₹ 44,588.58 (48.63%)₹ 73,171.11 (143.90%)
₹ 50,000₹ 54,310.7 (8.62%)₹ 58,105.55 (16.21%)₹ 63,522 (27.04%)₹ 74,314.3 (48.63%)₹ 1,21,951.85 (143.90%)
₹ 80,000₹ 86,897.12 (8.62%)₹ 92,968.88 (16.21%)₹ 1,01,635.2 (27.04%)₹ 1,18,902.88 (48.63%)₹ 1,95,122.96 (143.90%)
₹ 1,00,000₹ 1,08,621.4 (8.62%)₹ 1,16,211.1 (16.21%)₹ 1,27,044 (27.04%)₹ 1,48,628.6 (48.63%)₹ 2,43,903.7 (143.90%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited13.50%
  • Reliance Industries Limited9.19%
  • ICICI Bank Limited7.35%
  • Infosys Limited5.79%
  • Larsen & Toubro Limited4.38%
  • ITC Limited4.30%
  • Tata Consultancy Services Limited4.04%
  • Axis Bank Limited3.22%
  • Kotak Mahindra Bank Limited2.95%
  • Bharti Airtel Limited2.75%
  • State Bank of India2.59%
  • Hindustan Unilever Limited2.50%
  • Bajaj Finance Limited2.14%
  • HCL Technologies Limited1.63%
  • Mahindra & Mahindra Limited1.63%
  • Asian Paints Limited1.61%
  • Titan Company Limited1.61%
  • NTPC Limited1.55%
  • Tata Motors Limited1.44%
  • Maruti Suzuki India Limited1.43%
  • Sun Pharmaceutical Industries Limited1.43%
  • UltraTech Cement Limited1.28%
  • Tata Steel Limited1.19%
  • Power Grid Corporation of India Limited1.14%
  • IndusInd Bank Limited1.11%
  • Nestle India Limited1.00%
  • Bajaj Finserv Limited0.96%
  • Hindalco Industries Limited0.94%
  • Coal India Limited0.90%
  • JSW Steel Limited0.88%
  • Oil & Natural Gas Corporation Limited0.84%
  • Tech Mahindra Limited0.84%
  • Grasim Industries Limited0.83%
  • Bajaj Auto Limited0.81%
  • Adani Ports and Special Economic Zone Limited0.79%
  • Adani Enterprises Limited0.79%
  • Dr Reddy s Laboratories Limited0.74%
  • HDFC Life Insurance Company Limited0.72%
  • Wipro Limited0.70%
  • TATA CONSUMER PRODUCTS LIMITED0.69%
  • Cipla Limited0.69%
  • SBI Life Insurance Company Limited0.68%
  • Britannia Industries Limited0.66%
  • LTIMindtree Limited0.61%
  • Apollo Hospitals Enterprise Limited0.60%
  • Eicher Motors Limited0.60%
  • Hero MotoCorp Limited0.57%
  • Divi s Laboratories Limited0.52%
  • Bharat Petroleum Corporation Limited0.45%
  • UPL Limited0.31%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.22%
  • Net Receivables Payables-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

21.40%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.30%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

36.73%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

28.30%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.32%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.28%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.59%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

18.49%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

18.48%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.97%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Show all Funds

Fund Managers

AG

Mr. Anil GhelaniFund Manager

DS

Mr. Diipesh ShahFund Manager

From September 2019 till date - DSPIM - Dealer - ETF and Passive Investments.From August 2018 to September, 2019 - JM Financial Institutional Broking Ltd as Institutional Equity Sales Trading.From June 2014 to July 2018 - Centrum Boking Limited as Institutional Equity Sales Trading.From Sept 2013 to June 2014 - JM Financial Institutional Broking Limited as Institutional Equity Sales Trading.From January 2011 to August 2013 - IDFC Securities Limited as Institutional Equity Sales TradingFrom July 2010 to September 2010 - Kotak Securities Limited as Institutional Equity Sales Trading

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Compare with similar Funds

DSP NIFTY 50 Index Fund - IDCW - Direct Plan

vs

LIC MF Nifty Next 50 Index Fund - Growth

DSP NIFTY 50 Index Fund - IDCW - Direct Plan

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Navi Nifty 50 Index Fund - Regular Plan - Growth

DSP NIFTY 50 Index Fund - IDCW - Direct Plan

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Taurus Nifty 50 Index Fund - Regular Plan - Growth

DSP NIFTY 50 Index Fund - IDCW - Direct Plan

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Sundaram Nifty 100 Equal Weight Fund - Growth

DSP NIFTY 50 Index Fund - IDCW - Direct Plan

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Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

DSP NIFTY 50 Index Fund - IDCW - Direct Plan

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Groww Nifty Total Market Index Fund - Regular Plan - Growth

DSP NIFTY 50 Index Fund - IDCW - Direct Plan

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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

DSP NIFTY 50 Index Fund - IDCW - Direct Plan

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

DSP NIFTY 50 Index Fund - IDCW - Direct Plan

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Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW

FAQ's

What is the risk level associated with the DSP NIFTY 50 Index Fund - IDCW - Direct Plan?

The DSP NIFTY 50 Index Fund - IDCW - Direct Plan is a very high-risk mutual fund that tracks the NIFTY 50 Index.

What is the current NAV (Net Asset Value) of the DSP NIFTY 50 Index Fund - IDCW - Direct Plan as of Sep 18,2024?

The current NAV of the DSP NIFTY 50 Index Fund - IDCW - Direct Plan as of Sep 18,2024 is INR 22.11.

What are the returns generated by the DSP NIFTY 50 Index Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The DSP NIFTY 50 Index Fund - IDCW - Direct Plan has delivered impressive returns of 25.14% in the past year, 15.30% in the past 3 years, and $5yearret over the past 5 years.

What is the expense ratio associated with the DSP NIFTY 50 Index Fund - IDCW - Direct Plan?

The DSP NIFTY 50 Index Fund - IDCW - Direct Plan has a low expense ratio of 0.22%, making it a cost-effective option for investors seeking exposure to the NIFTY 50 Index.

What is the minimum investment amount required for the DSP NIFTY 50 Index Fund - IDCW - Direct Plan?

The minimum investment for the DSP NIFTY 50 Index Fund - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the DSP NIFTY 50 Index Fund - IDCW - Direct Plan?

Yes, the DSP NIFTY 50 Index Fund - IDCW - Direct Plan offers SIP starting from INR 100 per month.

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