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Dsp Nifty 50 Index Fund Idcw Direct Plan
NAV (Dec 4,2023)
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 Ratio29.65
- P/B Ratio5.84
- Alpha-0.00
- Beta1.00
- Sharpe0.04
- Sortino0.06
Fund Overview
0.22%
0%
No Lock-in
₹ 404.81 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 2023
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 | ₹ 10,604.64 (6.05%) | ₹ 11,214.15 (12.14%) | ₹ 11,154.4 (11.54%) | ₹ 16,023.21 (60.23%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,813.92 (6.05%) | ₹ 33,642.45 (12.14%) | ₹ 33,463.2 (11.54%) | ₹ 48,069.63 (60.23%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,023.2 (6.05%) | ₹ 56,070.75 (12.14%) | ₹ 55,772 (11.54%) | ₹ 80,116.05 (60.23%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 84,837.12 (6.05%) | ₹ 89,713.2 (12.14%) | ₹ 89,235.2 (11.54%) | ₹ 1,28,185.68 (60.23%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,046.4 (6.05%) | ₹ 1,12,141.5 (12.14%) | ₹ 1,11,544 (11.54%) | ₹ 1,60,232.1 (60.23%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited13.25%
- Reliance Industries Limited9.25%
- ICICI Bank Limited7.66%
- Infosys Limited5.84%
- ITC Limited4.54%
- Larsen & Toubro Limited4.23%
- Tata Consultancy Services Limited4.13%
- Axis Bank Limited3.26%
- Kotak Mahindra Bank Limited3.06%
- Bharti Airtel Limited2.76%
- Hindustan Unilever Limited2.65%
- State Bank of India2.59%
- Bajaj Finance Limited2.39%
- Maruti Suzuki India Limited1.65%
- Asian Paints Limited1.61%
- HCL Technologies Limited1.61%
- Titan Company Limited1.59%
- Mahindra & Mahindra Limited1.56%
- Sun Pharmaceutical Industries Limited1.41%
- NTPC Limited1.34%
- Tata Motors Limited1.32%
- UltraTech Cement Limited1.16%
- Tata Steel Limited1.15%
- IndusInd Bank Limited1.12%
- Power Grid Corporation of India Limited1.10%
- Nestle India Limited1.03%
- Bajaj Finserv Limited1.02%
- Adani Enterprises Limited0.91%
- Oil & Natural Gas Corporation Limited0.87%
- Coal India Limited0.86%
- Tech Mahindra Limited0.85%
- Grasim Industries Limited0.83%
- JSW Steel Limited0.82%
- Hindalco Industries Limited0.80%
- HDFC Life Insurance Company Limited0.79%
- Dr Reddy s Laboratories Limited0.78%
- Cipla Limited0.75%
- Adani Ports and Special Economic Zone Limited0.75%
- SBI Life Insurance Company Limited0.74%
- Bajaj Auto Limited0.72%
- TATA CONSUMER PRODUCTS LIMITED0.65%
- Wipro Limited0.64%
- Britannia Industries Limited0.62%
- Apollo Hospitals Enterprise Limited0.58%
- LTIMindtree Limited0.56%
- Eicher Motors Limited0.54%
- Divi s Laboratories Limited0.52%
- Hero MotoCorp Limited0.48%
- Bharat Petroleum Corporation Limited0.40%
- UPL Limited0.32%
- TREPS Reverse Repo Investments Corporate Debt Repo0.25%
- Net Receivables Payables-0.32%
- Bank - Private28.35%
- IT - Software13.63%
- Refineries9.65%
- Cigarettes/Tobacco4.54%
- Bank - Public2.59%
- Finance - NBFC2.39%
- Consumer Food1.66%
- Paints1.61%
- Diamond & Jewellery1.59%
- Insurance1.53%
- Finance - Investment1.02%
- Trading0.91%
- Oil Exploration0.87%
- Mining & Minerals0.86%
- Diversified0.83%
- Metal - Non Ferrous0.80%
- Port0.75%
- Tea/Coffee0.65%
- Miscellaneous-0.07%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 16.63% |
| EQUITY | Very High | 16.54% |
| EQUITY | Very High | 12.48% |
| EQUITY | Very High | 12.06% |
| EQUITY | Very High | 11.99% |
| EQUITY | Very High | 11.97% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 11.92% |
| EQUITY | Very High | 11.67% |
| EQUITY | Very High | 11.29% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
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Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 12.21% |
| EQUITY | Very High | 11.99% |
| EQUITY | Very High | 11.45% |
| EQUITY | Very High | 11.31% |
| EQUITY | Very High | 11.23% |
| EQUITY | Very High | 11.11% |
| EQUITY | Very High | 11.11% |
| EQUITY | Very High | 10.89% |
| EQUITY | Very High | 10.19% |
| EQUITY | Very High | 9.94% |
Nippon India Index Fund - Nifty 50 Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.70% |
| EQUITY | Very High | 16.82% |
| EQUITY | Very High | 16.64% |
| EQUITY | Very High | 16.60% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 16.22% |
| EQUITY | Very High | 16.05% |
| EQUITY | Very High | 15.01% |
| EQUITY | Very High | 11.48% |
Sundaram Nifty 100 Equal Weight Fund - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.55% |
| EQUITY | Very High | 14.46% |
| EQUITY | Very High | 14.41% |
| EQUITY | Very High | 14.23% |
| EQUITY | Very High | 14.19% |
| EQUITY | Very High | 14.05% |
| EQUITY | Very High | 13.91% |
| EQUITY | Very High | 13.81% |
| EQUITY | Very High | 12.07% |
| EQUITY | Very High | 11.74% |
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DSP NIFTY 50 Index Fund - IDCW - Direct Plan
DSP NIFTY 50 Index Fund - IDCW - Direct Plan
