Scheme

DSP Nifty 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Other Scheme - Index FundsNAV 20.1361 on 03 Nov 20261Y -6.75%3Y 4.78%5Y 3.68%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Feb 2019
Fund managers
Anil Ghelani (since 01 Jul 2019), Diipesh Shah (since 01 Nov 2020), Neha Rathi (since 01 May 2026)
Benchmark
NIFTY 50 (TRI)
AUM
1109 crore
Regular expense
0.05%
Direct expense
0.05%
Portfolio turnover
0.07
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
13.58%
Beta
0
Sharpe
0.26

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited9.83%
ICICI Bank Limited9.43%
Reliance Industries Limited7.81%
Bharti Airtel Limited4.99%
Larsen & Toubro Limited4.29%
State Bank of India3.97%
Infosys Limited3.6%
Axis Bank Limited3.38%
Kotak Mahindra Bank Limited2.8%
Mahindra & Mahindra Limited2.65%

Sectors

Banks29.42%
IT - Software8.46%
Petroleum Products7.81%
Automobiles7.05%
Finance5.75%
Telecom - Services4.99%
Construction4.29%
Diversified FMCG3.81%
Pharmaceuticals & Biotechnology3.26%
Retailing3.02%
Consumer Durables3%
Ferrous Metals2.49%
Power2.49%
Cement & Cement Products2.38%
Healthcare Services1.53%
Aerospace & Defense1.34%
Non - Ferrous Metals1.33%
Insurance1.24%
Transport Services1.07%
Transport Infrastructure1.06%
Food Products0.97%
Consumable Fuels0.87%
Metals & Minerals Trading0.75%
Agricultural Food & Other Products0.61%