DSP Nifty 50 Index Fund
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Growthvine rating: 3/5 — ranked #76 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹22.78 (as of 2026-09-11) |
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| AUM | ₹1,096 Cr |
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| Expense ratio | 0.33% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 7.91% |
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| Sharpe ratio | 0.22 |
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| Standard deviation | 13.65% |
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| Max drawdown | -37.80% |
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| Alpha | -1.71 |
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| Beta | 0.95 |
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Market cap allocation
| Large cap | 98.6% |
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| Mid cap | 1.4% |
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| Small cap | -0.0% |
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Concentration
| Top 5 holdings | 36.8% |
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| Top 10 holdings | 52.7% |
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| Total holdings | 50 |
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Top holdings
- HDFC Bank Ltd. — 10.2%
- ICICI Bank Ltd. — 9.2%
- Reliance Industries Ltd — 7.9%
- Bharti Airtel Ltd. — 5.3%
- Larsen & Toubro Limited — 4.1%
- State Bank Of India — 3.8%
- Infosys Ltd — 3.5%
- AXIS Bank Ltd. — 3.2%
- Bajaj Finance Limited — 2.7%
- Mahindra & Mahindra Ltd. — 2.7%
Top sectors
- Banking & Financial — 29.4%
- Software & Services — 8.4%
- Petroleum Products — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -9.8% | — | — |
| 2025 | 11.5% | — | — |
| 2024 | 9.5% | — | — |
| 2023 | 20.8% | — | — |
| 2022 | 5.2% | — | — |