DSP Nifty 50 Index Fund
Plan type

	CAGR since inception

Scheme Type:

Index Fund

Scheme Risk:
Very High Risk
Age:
6 years 1 month since Feb 21, 2019
AUM:
Rs. 631.28 crores as of Feb 28, 2025
Horizon:
10 Years+
Benchmark:
NIFTY 50 TRI
Benchmark Risk:
Very High Risk
Goal:
Capital Appreciation

Scheme features

Performance

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		NIFTY 50 TR…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

Scheme disclaimers »

Returns calculator

	This scheme	NIFTY 50 TR… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

Scheme disclaimers »

Returns summary

Scheme disclaimers »

Rolling returns

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Scheme disclaimers »

Fund Managers

Anil Ghelani

Total work experience of 27 years. Managing this fund since July 2019 See all funds managed by Anil Ghelani »
Diipesh Shah

Total work experience of 23 years. Managing this fund since November 2020. See all funds managed by Diipesh Shah »

Investment Objective

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 ...more

Scheme Description

Minimum investment in securities of a Nifty 50 index (which is being replicated/ tracked) - 95% of total assets.

Scheme Documents

KIM & Application

Historical Returns

In SEBI format

Comparative performance of DSP Nifty 50 Index Fund as of
	DSP Nifty 50 Index …	NIFTY 50 TR… ^{^}	NIFTY 50 TR… ^#	Tracking difference
Date of allotment: Feb 21, 2019. Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Anil Ghelani » See all funds managed by Diipesh Shah » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund and Standard Benchmark # Additional Benchmark

Scheme disclaimers »

Portfolio as of Feb 28, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Top 5 stocks by holding
Name	% of Net Assets
HDFC BANK LIMITED	13.27%
ICICI BANK LIMITED	8.56%
RELIANCE INDUSTRIES LIMITED	8.2%
INFOSYS LIMITED	6.12%
BHARTI AIRTEL LIMITED	4.24%
See detailed equity holdings » Top Group Holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	0.14%
See detailed debt holdings » Top Group Holdings »

Prescribed Asset Allocation

95% - 100% Equity and equity related sec…
0% - 5% *Debt and Money Market Securi…

Current Asset Allocation as of Feb 28, 2025

Equity & equity related securities 99.83% (99.83}%)
Debt Instruments see breakup 0.14% (0.14}%)

Indicators

Portfolio turnover ratio last 12 months
0.08
Standard Deviation
13.11 %
Sharpe Ratio
0.31
Beta
1.00
R-Squared
100.00 %
Tracking Error
0.05 %
Tracking Error (Abs.)
0.003 %

Anil Ghelani

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors. He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India. Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

All Funds managed by Anil Ghelani
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh Shah

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

All Funds managed by Diipesh Shah
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Equity holdings for DSP Nifty 50 Index Fund

Banks
30.89%

Name	% of Net Assets
HDFC BANK LIMITED	13.27%
ICICI BANK LIMITED	8.56%
AXIS BANK LIMITED	2.92%
KOTAK MAHINDRA BANK LIMITED	2.81%
STATE BANK OF INDIA	2.67%
INDUSIND BANK LIMITED	0.66%

30.9% of Equity and equity related securities

It - Software
13.12%

Name	% of Net Assets
INFOSYS LIMITED	6.12%
TATA CONSULTANCY SERVICES LIMITED	3.58%
HCL TECHNOLOGIES LIMITED	1.68%
TECH MAHINDRA LIMITED	0.95%
WIPRO LIMITED	0.79%

13.1% of Equity and equity related securities

Petroleum Products
8.66%

Name	% of Net Assets
RELIANCE INDUSTRIES LIMITED	8.2%
BHARAT PETROLEUM CORPORATION LIMITED	0.46%

8.7% of Equity and equity related securities

Automobiles
7.21%

Name	% of Net Assets
MAHINDRA & MAHINDRA LIMITED	2.3%
MARUTI SUZUKI INDIA LIMITED	1.58%
TATA MOTORS LIMITED	1.31%
BAJAJ AUTO LIMITED	0.88%
EICHER MOTORS LIMITED	0.66%
HERO MOTOCORP LIMITED	0.48%

7.2% of Equity and equity related securities

Diversified Fmcg
5.66%

Name	% of Net Assets
ITC LIMITED	3.7%
HINDUSTAN UNILEVER LIMITED	1.96%

5.7% of Equity and equity related securities

Finance
4.3%

Name	% of Net Assets
BAJAJ FINANCE LIMITED	2.4%
BAJAJ FINSERV LIMITED	1.03%
SHRIRAM FINANCE LIMITED	0.87%

4.3% of Equity and equity related securities

Telecom - Services
4.24%

Name	% of Net Assets
BHARTI AIRTEL LIMITED	4.24%

4.2% of Equity and equity related securities

Construction
3.75%

Name	% of Net Assets
LARSEN & TOUBRO LIMITED	3.75%

3.8% of Equity and equity related securities

Pharmaceuticals & Biotechnology
3.2%

Name	% of Net Assets
SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.73%
CIPLA LIMITED	0.78%
DR. REDDY'S LABORATORIES LIMITED	0.69%

3.2% of Equity and equity related securities

Power
2.63%

Name	% of Net Assets
NTPC LIMITED	1.49%
POWER GRID CORPORATION OF INDIA LIMITED	1.14%

2.6% of Equity and equity related securities

Consumer Durables
2.27%

Name	% of Net Assets
TITAN COMPANY LIMITED	1.28%
ASIAN PAINTS LIMITED	0.99%

2.3% of Equity and equity related securities

Ferrous Metals
2.06%

Name	% of Net Assets
TATA STEEL LIMITED	1.14%
JSW STEEL LIMITED	0.92%

2.1% of Equity and equity related securities

Cement & Cement Products
2.02%

Name	% of Net Assets
ULTRATECH CEMENT LIMITED	1.16%
GRASIM INDUSTRIES LIMITED	0.86%

2% of Equity and equity related securities

Food Products
1.34%

Name	% of Net Assets
NESTLE INDIA LIMITED	0.79%
BRITANNIA INDUSTRIES LIMITED	0.55%

1.3% of Equity and equity related securities

Insurance
1.29%

Name	% of Net Assets
HDFC LIFE INSURANCE COMPANY LIMITED	0.65%
SBI LIFE INSURANCE COMPANY LIMITED	0.64%

1.3% of Equity and equity related securities

Retailing
1.08%

Name	% of Net Assets
TRENT LIMITED	1.08%

1.1% of Equity and equity related securities

Non - Ferrous Metals
0.93%

Name	% of Net Assets
HINDALCO INDUSTRIES LIMITED	0.93%

0.9% of Equity and equity related securities

Aerospace & Defense
0.89%

Name	% of Net Assets
BHARAT ELECTRONICS LIMITED	0.89%

0.9% of Equity and equity related securities

Oil
0.88%

Name	% of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED	0.88%

0.9% of Equity and equity related securities

Consumable Fuels
0.84%

Name	% of Net Assets
COAL INDIA LIMITED	0.84%

0.8% of Equity and equity related securities

Transport Infrastructure
0.79%

Name	% of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0.79%

0.8% of Equity and equity related securities

Agricultural Food & Other Products
0.63%

Name	% of Net Assets
TATA CONSUMER PRODUCTS LIMITED	0.63%

0.6% of Equity and equity related securities

Healthcare Services
0.62%

Name	% of Net Assets
APOLLO HOSPITALS ENTERPRISE LIMITED	0.62%

0.6% of Equity and equity related securities

Metals & Minerals Trading
0.53%

Name	% of Net Assets
ADANI ENTERPRISES LIMITED	0.53%

0.5% of Equity and equity related securities

Debt holdings for DSP Nifty 50 Index Fund

TREPS0.14%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	0.14%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and ?nal value and a series of cash in?ows and out?ows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.
Tracking Difference is computed as the difference between the performance of the Scheme and its Benchmark in annualised term.
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period.
Fund returns used for computation are net of TER and of Growth option and benchmark returns are of total return index.
For DSP NIFTY 1D Rate Liquid ETF, growth returns are computed based on IDCW plan assuming reinvestment of payouts but gross of statutory taxes & levies and net of TER.

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Performance

Historical Returns

Portfolio as of Feb 28, 2025

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DSP Equity Savings Fund presentation

Anil Ghelani

Diipesh Shah

Equity holdings for DSP Nifty 50 Index Fund

Banks 30.89%

It - Software 13.12%

Petroleum Products 8.66%

Automobiles 7.21%

Diversified Fmcg 5.66%

Finance 4.3%

Telecom - Services 4.24%

Construction 3.75%

Pharmaceuticals & Biotechnology 3.2%

Power 2.63%

Consumer Durables 2.27%

Ferrous Metals 2.06%

Cement & Cement Products 2.02%

Food Products 1.34%

Insurance 1.29%

Retailing 1.08%

Non - Ferrous Metals 0.93%

Aerospace & Defense 0.89%

Oil 0.88%

Consumable Fuels 0.84%

Transport Infrastructure 0.79%

Agricultural Food & Other Products 0.63%

Healthcare Services 0.62%

Metals & Minerals Trading 0.53%

Debt holdings for DSP Nifty 50 Index Fund

TREPS0.14%

DSP Nifty 50 Index Fund presentation

Banks
30.89%

It - Software
13.12%

Petroleum Products
8.66%

Automobiles
7.21%

Diversified Fmcg
5.66%

Finance
4.3%

Telecom - Services
4.24%

Construction
3.75%

Pharmaceuticals & Biotechnology
3.2%

Power
2.63%

Consumer Durables
2.27%

Ferrous Metals
2.06%

Cement & Cement Products
2.02%

Food Products
1.34%

Insurance
1.29%

Retailing
1.08%

Non - Ferrous Metals
0.93%

Aerospace & Defense
0.89%

Oil
0.88%

Consumable Fuels
0.84%

Transport Infrastructure
0.79%

Agricultural Food & Other Products
0.63%

Healthcare Services
0.62%

Metals & Minerals Trading
0.53%