DSP Nifty 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Nifty 50 Index IDCW Payout Direct Plan

NAV
₹20.6653
+0.33%
(29 May)
AUM
718 Cr
TER
0.17%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+8.2%
+8.2%
+8.2%
+8.2%
3Y
+15.7%
+28.2%
+28.2%
+28.1%
+28.1%
5Y
+22.1%
NA
NA
NA
NA
ALL
+15.0%
+23.2%
+23.2%
+18.9%
+18.9%
VOL
18.4%
17.7%
17.7%
20.9%
20.9%
TER
0.2%
0.3%
0.3%
0.5%
0.5%
AUM
₹718 Cr
₹424 Cr
₹424 Cr
₹212 Cr
₹212 Cr
INFO
0.82
1.31
1.31
0.90
0.90
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Nifty 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
13.3%
ICICI Bank Ltd
9.1%
Reliance Industries Ltd
8.6%
Infosys Ltd
4.9%
Bharti Airtel Ltd
4.5%
ITC Ltd
3.6%
Larsen & Toubro Ltd
3.6%
Tata Consultancy Services Ltd
3.2%
Axis Bank Ltd
3.1%
Kotak Mahindra Bank Ltd
2.9%
Top industry exposure
Financial Services
37.7%
Technology
11.1%
Energy
10.8%
Consumer Cyclical
10.8%
Consumer Defensive
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
9%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Anil Ghelani
Diipesh Shah

FAQs