DSP Nifty 50 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.28%
NAV: ₹24.25 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Nifty 50 Index Fund Direct-Growth

  • ₹1,047.1 Cr
    AUM
  • ₹24.25
    NAV
  • 0.24%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Nifty 50 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.28% NA 2.02%
6 Months 2.89% NA 10.55%
1 Year -3.28% -3.28% -1.10%
2 Years 3.33% 1.65% 17.47%
3 Years 31.14% 9.46% 15.47%
5 Years 44.19% 7.59% 19.14%
7 Years 117.95% 11.77% NA
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As on Thu Nov 05, 2026

Asset Allocation of DSP Nifty 50 Index Fund Direct-Growth

equities

99.80%

other assets or cash equivalents

0.20%
Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
11.12%
Hdfc Bank Ltd
11.12%
Hdfc Bank Ltd
11.12%
Hdfc Bank Ltd
10.73%
Hdfc Bank Ltd
11.81%
 
Top Sectors
Financial
226.84%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Nifty 50 Index Fund Direct-Growth

DSP Nifty 50 Index Fund Direct-Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 21 Feb 2019, the fund aims Long-term capital growth. Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error. It manages assets worth ₹1,047.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.24%.
The portfolio allocation consists of 99.80% in equities, 0.20% in other assets or cash equivalents.Managed by Anil Ghelani, it has delivered a return of -3.28% in the last year, a total return since inception of 12.18%.
Identifying the right which sip is best has an important part for financial planning.

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  • Diipesh Shah

    Fund Manager

  • Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

    Manager Education

  • Anil Ghelani

    Fund Manager

  • Mr. Ghelani has done B. Com., CFA & CA

    Manager Education

Key Metrics of DSP Nifty 50 Index Fund Direct-Growth

  • Standard Deviation
    14.00%
  • Mean
    8.25%
  • Sharpe Ratio
    0.19%
  • Alpha
    -1.29%
  • Beta
    0.95%
  • Sortino Ratio
    0.25%

DSP Nifty 50 Index Fund Direct-Growth Fund Details

Fund Names DSP Nifty 50 Index Fund Direct-Growth
Inception Date 21 Feb 2019
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Nifty 50 Index Fund Direct-Growth Fund Returns Comparison

Compare DSP Nifty 50 Index Fund Direct-Growth with other mutual funds in the same category

DSP Nifty 50 Index Fund Direct-Growth

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Large Cap Fund Regular-Growth increase ₹6,642 7.99% -0.38% 3.45% -2.91% 12.01%
DSP Large Cap Fund Direct-Growth increase ₹6,642 8.07% -0.15% 3.92% -1.98% 13.00%
DSP Large Cap Fund Direct-IDCW increase ₹6,642 8.07% -0.15% 3.92% -1.98% 13.00%
DSP Large Cap Fund Regular-IDCW increase ₹6,642 7.99% -0.38% 3.45% -2.91% 12.01%
DSP Nifty 50 Equal Weight Index Fund Regular-Growth increase ₹2,550 7.41% -2.62% 2.16% 0.95% 12.47%
DSP Nifty 50 Equal Weight Index Fund Direct-Growth increase ₹2,550 7.46% -2.49% 2.44% 1.50% 13.08%
DSP Nifty 50 Equal Weight Index Fund Regular-IDCW increase ₹2,550 7.41% -2.62% 2.16% 0.95% 12.47%
DSP Nifty 50 Equal Weight Index Fund Direct-IDCW increase ₹2,550 7.46% -2.49% 2.44% 1.50% 13.08%
DSP Nifty Next 50 Index Fund Regular-Growth increase ₹1,350 3.68% -3.62% 1.70% 2.38% 16.95%
DSP Nifty Next 50 Index Fund Direct-Growth increase ₹1,350 3.74% -3.46% 2.04% 2.92% 17.45%
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increase growth is based on 1-month returns of the funds

DSP Nifty 50 Index Fund Direct-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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DSP Nifty 50 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial11.12%₹121.94 Cr
Hdfc Bank LtdFinancial11.12%₹121.94 Cr
Hdfc Bank LtdFinancial11.12%₹121.94 Cr
Hdfc Bank LtdFinancial10.73%₹116.42 Cr
Hdfc Bank LtdFinancial11.81%₹116.16 Cr
Hdfc Bank LtdFinancial12.86%₹115.23 Cr
Hdfc Bank LtdFinancial12.72%₹114.97 Cr
Hdfc Bank LtdFinancial10.52%₹112.75 Cr
Hdfc Bank LtdFinancial13.65%₹111.51 Cr
Hdfc Bank LtdFinancial12.76%₹111.00 Cr
Hdfc Bank LtdFinancial12.76%₹111.00 Cr
Hdfc Bank LtdFinancial12.28%₹109.73 Cr
Hdfc Bank LtdFinancial9.83%₹109.04 Cr
Hdfc Bank LtdFinancial9.83%₹109.04 Cr
Hdfc Bank LtdFinancial9.83%₹109.04 Cr
Hdfc Bank LtdFinancial9.83%₹109.04 Cr
Hdfc Bank LtdFinancial10.38%₹108.70 Cr
Hdfc Bank LtdFinancial10.38%₹108.70 Cr
Hdfc Bank LtdFinancial10.38%₹108.70 Cr
Hdfc Bank LtdFinancial12.93%₹107.66 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Nifty 50 Index Fund Direct-Growth

What is the current AUM of DSP Nifty 50 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, DSP Nifty 50 Index Fund Direct-Growth manages assets worth ₹1,047.1 crore

How has DSP Nifty 50 Index Fund Direct-Growth performed recently?

  • 3 Months: -0.28%
  • 6 Months: 2.89%

What is the long-term performance of DSP Nifty 50 Index Fund Direct-Growth?

  • 3 Years CAGR: 9.46%
  • 5 Years CAGR: 7.59%
  • Since Inception: 12.18%

What is the portfolio composition of DSP Nifty 50 Index Fund Direct-Growth?

Equity: 99.80%, Others: 0.20%.

Who manages DSP Nifty 50 Index Fund Direct-Growth?

DSP Nifty 50 Index Fund Direct-Growth is managed by Anil Ghelani from DSP Mutual Fund.

What is the market-cap allocation of DSP Nifty 50 Index Fund Direct-Growth?

Large Cap: 98.62%, Mid Cap: 1.38%.

Which are the top companies DSP Nifty 50 Index Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 11.12% of the fund's portfolio
  • HDFC Bank Ltd – 11.12% of the fund's portfolio
  • HDFC Bank Ltd – 11.12% of the fund's portfolio
  • HDFC Bank Ltd – 10.73% of the fund's portfolio
  • HDFC Bank Ltd – 11.81% of the fund's portfolio

Which are the major sectors DSP Nifty 50 Index Fund Direct-Growth focuses on?

  • Financial – 226.84% of the fund's portfolio
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