Scheme Overview
DSP Nifty 50 Index Fund - Regular Plan - Growth
| Category: Index Fund |
| Launch Date: 02-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.36% As on ( 30-06-2025) |
| Status: Open Ended |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 809.64 Cr As on ( 30-06-2025) |
| Turn over: 9 |
24.3008
0.02 ( 0.0732% )
14.89%
NIFTY 50 TRI13.95%
PERFORMANCE of DSP Nifty 50 Index Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 16-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 3.25 | 17.03 | 19.42 | - | 14.89 |
| NIFTY 50 TRI | 3.66 | 17.56 | 20.02 | 12.71 | 13.95 |
| Index Fund | 3.42 | 17.33 | 20.43 | 11.76 | 10.03 |
Yearly Performance (%)
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah
Investment Objective
The investment objective of the Scheme is to invest in companies which are constituents of NIFTY 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
RETURNS CALCULATOR for DSP Nifty 50 Index Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of DSP Nifty 50 Index Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 12.48 | 0.68 | -1.81 | 0.99 | - | - |
| Index Fund | - | - | - | - | - | - |
