DSP Nifty 50 Index Fund - Direct Plan - Growth
Fund House: DSP Mutual Fund| Category: Index Fund |
| Launch Date: 15-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.17% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 718.03 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 9% | Exit Load: Nil |
23.9901
-0.25 (-1.0588%)
15.05%
Benchmark: 13.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.48 |
| Sharpe Ratio | 0.7 |
| Alpha | -1.61 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Index Fund - Direct Plan - Growth | 15-02-2019 | 10.82 | 17.4 | 15.97 | 23.19 | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 20.92 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.68 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 18.75 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.24 | 26.42 | 25.2 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.7 | 20.73 | 18.56 | 17.46 | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 14.55 | 25.9 | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.79 | 11.54 | 16.68 | - | - |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.74 | 11.42 | 16.67 | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.73 | 11.47 | 16.76 | 24.51 | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.06%
Large Cap
98.8%
Mid Cap
1.14%
