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Dsp Nifty 50 Index Fund Regular Plan Idcw Reinvest

18.92
NAV (Dec 5,2023)

Dsp Nifty 50 Index Fund Regular Plan Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Nifty 50 Index Fund Regular Plan Idcw Reinvest Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.65
  • P/B Ratio
    UM_URBAN_MONEY

    5.84
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.05
  • Sortino
    UM_URBAN_MONEY

    0.08

Fund Overview

0.40%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

404.81 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

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 %)

10,600.02 (6.00%)11,204.26 (12.04%)11,134.14 (11.34%)15,933.57 (59.34%)-- (--)
31,800.06 (6.00%)33,612.78 (12.04%)33,402.42 (11.34%)47,800.71 (59.34%)-- (--)
53,000.1 (6.00%)56,021.3 (12.04%)55,670.7 (11.34%)79,667.85 (59.34%)-- (--)
84,800.16 (6.00%)89,634.08 (12.04%)89,073.12 (11.34%)1,27,468.56 (59.34%)-- (--)
1,06,000.2 (6.00%)1,12,042.6 (12.04%)1,11,341.4 (11.34%)1,59,335.7 (59.34%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

16.63%

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

EQUITY

Very High

16.54%

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

EQUITY

Very High

12.48%

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

EQUITY

Very High

12.06%

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

EQUITY

Very High

11.99%

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

EQUITY

Very High

11.97%

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

EQUITY

Very High

11.96%

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

EQUITY

Very High

11.92%

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

EQUITY

Very High

11.67%

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

EQUITY

Very High

11.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

12.21%

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

EQUITY

Very High

11.99%

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

EQUITY

Very High

11.45%

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

EQUITY

Very High

11.31%

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

EQUITY

Very High

11.23%

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

EQUITY

Very High

11.11%

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

EQUITY

Very High

11.11%

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

EQUITY

Very High

10.89%

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

EQUITY

Very High

10.19%

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

EQUITY

Very High

9.94%

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

18.70%

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

EQUITY

Very High

16.82%

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

EQUITY

Very High

16.64%

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

EQUITY

Very High

16.60%

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

EQUITY

Very High

16.55%

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

EQUITY

Very High

16.22%

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

EQUITY

Very High

16.05%

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

EQUITY

Very High

15.01%

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

11.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

14.55%

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

EQUITY

Very High

14.46%

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

EQUITY

Very High

14.41%

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

EQUITY

Very High

14.23%

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

EQUITY

Very High

14.19%

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

EQUITY

Very High

14.05%

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

EQUITY

Very High

13.91%

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

EQUITY

Very High

13.81%

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

EQUITY

Very High

12.07%

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

EQUITY

Very High

11.74%

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