Mutual Funds
DSP Nifty 50 Index Fund - Direct (IDCW)

DSP Nifty 50 Index Fund - Direct (IDCW)

Index Fund

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NAV
20.77(0.27%)
Fund Size (CR)
₹655.82
Expense Ratio
0.18
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.38%

Absolute Return: -7.63%

Annualized Return: 0%

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10095.23	0.95%	-	0.36%	110/986
1 Month	27 November 2024	9808.19	-1.92%	-	-0.16%	726/950
3 Month	27 September 2024	9106.64	-8.93%	-	-3.99%	629/860
6 Month	27 June 2024	9937.97	-0.62%	-	2.16%	559/794
1 Year	27 December 2023	11097.29	10.97%	10.97%	14.51%	266/690
3 Year	27 December 2021	14326.54	43.27%	12.73%	14.29%	115/219
5 Year	27 December 2019	20213.98	102.14%	15.11%	16.06%	46/110
Since Inception	21 February 2019	23102.35	131.02%	15.38%	11.09%	268/990

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	134716.13	12.26%	12.26%
3 Year	3 January 2022	3,60,000	466329.95	29.54%	9.01%
5 Year	1 January 2020	6,00,000	929395.11	54.90%	9.15%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.64%

Standard Deviation

1.00%

Beta

0.53%

Sharpe Ratio

0.06%

Treynor's Ratio

-0.26%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	12.57%	459156	82.47	Equity	Banks
ICICI Bank	8.45%	426451	55.44	Equity	Banks
Reliance Industr	8.09%	410517	53.05	Equity	Refineries
Infosys	6.17%	217852	40.47	Equity	IT - Software
ITC	4.09%	563063	26.84	Equity	Tobacco Products
Larsen & Toubro	4.05%	71257	26.54	Equity	Infrastructure Developers & Operators
TCS	4.03%	61868	26.42	Equity	IT - Software
Bharti Airtel	4.03%	162244	26.40	Equity	Telecomm-Service
Axis Bank	2.99%	172521	19.60	Equity	Banks
St Bk of India	2.98%	232883	19.54	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Nifty 50 Index Fund - Direct (IDCW)	655.82	-1.92%	-8.93%	-0.62%	10.97%	12.73%
ICICI Pru Nifty Pharma Index Fund-Dir (G)	81.27	5.36%	-2.34%	17.95%	37.87%	-
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	81.27	5.36%	-2.33%	17.95%	37.87%	-
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	1790.14	1.22%	-2.84%	9.23%	34.08%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)	766.59	2.12%	-3.95%	3.75%	33.61%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	766.59	2.12%	-3.95%	3.75%	33.60%	-

News

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 January 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
DSP Focus Fund:	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months ' 1% > = 12 months ' Nil	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 1 month ' 1% > = 1 month ' Nil

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DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP ' Series 264 - 60M ' 17D with effect from December 31, 2024

Change in name of Benchmark of DSP FMP ' Series 264 - 60M ' 17D

Scheme Name	Existing Benchmark	Revised new PRC matrix-based TIER-1 benchmark
DSP FMP ' Series 264 - 60M ' 17D	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Duration Debt A-III Index

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DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP 10Y G-Sec Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Corporate Bond Fund	Mr. Laukik Bagwe Mr. Vivek Ramakrishnan	Mr. Shantanu Godambe Mr. Vivek Ramakrishnan
DSP Credit Risk Fund	Mr. Laukik Bagwe Mr. Vivek Ramakrishnan	Mr. Vivek Ramakrishnan Mr. Shalini Vasanta
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Dynamic Asset Allocation Fund	Mr. Rohit Singhania (Equity) Mr. Dhaval Gada (Equity) Mr. Laukik Bagwe (Debt) Ms. Kaivalya Nadkarni (Equity)	Mr. Rohit Singhania (Equity) Mr. Dhaval Gada (Equity) Mr. Shantanu Godambe (Debt) Ms. Kaivalya Nadkarni (Equity)
DSP FMP Series - 264 - 60M - 17D	Mr. Laukik Bagwe	Mr. Shantanu Godambe
DSP FMP Series - 267 - 1246 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP FMP Series - 268 - 1281 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP FMP Series - 270 - 1144 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP Liquidity Fund	Mr. Karan Mundhra Mr. Laukik Bagwe Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Short Term Fund	Mr. Laukik Bagwe Mr. Karan Mundhra	Mr. Karan Mundhra Mr. Shantanu Godambe
DSP Ultra Short Fund	Mr. Karan Mundhra Mr. Laukik Bagwe	Ms. Shalini Vasanta Mr. Karan Mundhra

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Fund House Details & Investment Objective

Date of Incorporation

11 February 2019

Total AUM (Cr)

₹655.82

DSP Nifty 50 Index Fund - Direct (IDCW) is an Index Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 11 February 2019, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹655.82 (Cr), as of 27 December 2024, DSP Nifty 50 Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 15.38% since its launch.
The current NAV of DSP Nifty 50 Index Fund - Direct (IDCW) is ₹20.77, as on 27 December 2024. The fund's benchmark index is Nifty 50 TRI. You can invest in DSP Nifty 50 Index Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 12.73% and 15.11% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.97% in Equity, 0.11% in Debt and -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.39% in Banks, 12.91% in IT-Software, 8.85% in Petroleum Products, 7.41% in Automobiles, 6.25% in Diversified FMCG

FAQs

How to Invest in DSP Nifty 50 Index Fund - Direct (IDCW) Direct Growth?

DSP Nifty 50 Index Fund - Direct (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 15.38% since inception. Looking to invest in DSP Nifty 50 Index Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Nifty 50 Index Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP Nifty 50 Index Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Nifty 50 Index Fund - Direct (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has DSP Nifty 50 Index Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, DSP Nifty 50 Index Fund - Direct (IDCW) has generated annualised return of 10.97%. In the long-term, the fund has generated 12.73% and 15.11% in 3 and 5 years respectively. Since its inception, the fund has generated 15.38% returns.

What is the expense ratio of DSP Nifty 50 Index Fund - Direct (IDCW) Direct Growth?

The expense ratio of DSP Nifty 50 Index Fund - Direct (IDCW) Direct Growth is 0.18%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Nifty 50 Index Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Nifty 50 Index Fund - Direct (IDCW) is ₹655.82 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Nifty 50 Index Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of DSP Nifty 50 Index Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP Nifty 50 Index Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP Nifty 50 Index Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).