DSP Nifty 50 Index Fund Direct - Growth

Fund Details

NAV 25.447

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 6.83

Fund Size(in Crores) 896.13

Fund Performance

1 Month -0.32%

3 Month 2.65%

6 Month 5.37%

1 Year 9.57%

3 Year 13.15%

5 Year 14.58%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.13%) Market Cap Large Cap 20.26 Mid Cap 64.05 Small Cap 13.82 Top Sectors Financial 20.56 Services 15.43 Healthcare 11.4 Automobile 10.38 Capital Goods 9.93 Energy 6.44 Consumer Discretionary 4.32 Consumer Staples 4.13 Technology 3.22 Materials 2.95 Metals & Mining 2.07 Communication 1.97 Chemicals 1.74 Construction 1.49 Insurance 1.22 Textiles 0.88 Top Holding Sanofi India 0.24 Hindustan Petroleum Corporation 0.93 Fortis Healthcare 2.96 Coromandel International 0.69 Gujarat Fluorochemicals 0.49 Gland Pharma 1.17 Persistent Systems 2.48 Devyani International 0.54 Tata Communications 0.25 Indraprastha Gas 0.33 Hindustan Aero 0.59 Crompton Greaves Con. Electricals 0.38 Deepak Nitrite 0.22 NTPC Green Energy 1.35 BSE 3.52 Bharat Electronics 0.98 LG Electronics India 0.52 Page Industries 0.88 Balkrishna Industries 0.6 Jubilant FoodWorks 0.96 APL Apollo Tubes 1.23 Bharat Forge 1.86 Union Bank of India 0.8 Endurance Technologies 0.82 HDFC AMC 0.92 HDB Financial Services 1.29 Lupin 1.26 Cummins India 1.39 Prudent Corporate Advisory Services 0.44 Glaxosmithkline Pharma 0.34 Astral 0.69 Vishal Mega Mart 1.13 REC 0.86 Prestige Estates Projects 1.49 Tube Investments Of India 1.52 Max Financial Services 2.06 The Indian Hotels Company 1.06 Blue Star 0.71 Torrent Power 1.1 Swiggy 0.32 Sundaram Finance 0.83 ZF Commercial 1.01 Schaeffler India 0.84 CG Power 0.82 Info Edge (India) 1.33 Bank of India 0.51 Samvardhana Motherson 1.41 Sundram Fasteners 0.36 Apar Industries 0.19 AU Small Finance Bank 2.5 Dixon Technologies (India) 1.56 Cholamandalam Financial 2.34 Varun Beverages 1.58 Power Fin. Corp. 1.66 Voltas 2.26 3M India 0.5 Indus Towers 1.72 Colgate-Palmolive (India) 0.57 Dalmia Bharat 0.86 Mphasis 0.74 ICICI Lombard Gen. Insurance 1.22 Bharat Heavy Electricals 1.26 Mankind Pharma 0.68 Trent 0.71 NLC India 0.93 Hyundai Motor 0.85 United Breweries 0.82 Gujarat Gas 0.71 MTAR Technologies 0.34 Bayer CropScience 0.34 Eternal 1.36 Interglobe Aviation 0.84 FSN E-Commerce Ventures 1.07 Ipca Laboratories 1.07 Mahindra & Mahindra Financial Services 0.93 Alkem Laboratories 1.57 GE Vernova T&D 1.31 Angel One 0.89 Bata India 0.45 Sanofi Consumer Healthcare India 0.37 Radico Khaitan 0.47 Restaurant King 0.22 JK Cement 0.41 Indian Bank 1.66 Supreme Industries 0.99 One97 Communications 1.73 Timken India 0.48 Indusind Bank 0.35 NMDC 0.4 Globsyn Technologies 0 Ashok Leyland 1.95 NTPC 1.09 Sona BLW Precision Forgings 0.36 Max Healthcare Institute 1.74 The Federal Bank 2.52 Carborundum Universal 0.44 Container Corporation Of India 0.64

Debt & Others (1.87%) Sector Allocation Repo 2.01 Margin Money 0 Net Payables -0.14 Debt Credit Ratings Debt Category Others 1.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.18%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Diipesh Shah

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

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Anil Ghelani

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

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2019-02-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.