DSP Nifty 50 Index Fund - Regular - IDCW Payout
DSP Asset Managers Private Limited
₹17.88 (+1.30%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-9.88% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹954
Invested ₹1,000
▼-4.64%1 year
₹901
Invested ₹1,000
▼-9.88%3 years
₹1,056
Invested ₹1,000
▲+5.63%5 years
₹1,054
Invested ₹1,000
▲+5.41%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.88% | +5.63% | +5.41% | — |
| Cumulative returns (%) | -9.88% | +17.85% | +30.14% | — |
Fund Manager
| Manager | Neha Rathi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.42 yrs |
About Fund
| Date of Incorporation | 21 Feb 2019 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank, N.A. |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Citibank,180 Water St |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 9.83% |
| ICICI Bank Ltd | 9.43% |
| Reliance Industries Ltd | 7.81% |
| Bharti Airtel Ltd | 4.99% |
| Larsen & Toubro Ltd | 4.29% |
| State Bank of India | 3.97% |
| Infosys Ltd | 3.60% |
| Axis Bank Ltd | 3.38% |
| Kotak Mahindra Bank Ltd | 2.80% |
| Bajaj Finance Ltd | 2.77% |
| Tata Consultancy Services Ltd | 2.76% |
| Mahindra & Mahindra Ltd | 2.65% |
| ITC Ltd | 2.52% |
Investment Strategy
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.
Long-term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.