DSP Nifty 50 Index Fund Regular - Growth

Fund Details

NAV 24.9243

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 6.96

Fund Size(in Crores) 904.09

Fund Performance

1 Month -2.07%

3 Month 0.71%

6 Month 4.46%

1 Year 9.46%

3 Year 13.83%

5 Year 12.41%

Know This Fund

As on 05 Feb 2026

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

Equity (99.99%) Market Cap Mid Cap 1.91 Small Cap 2.75 Large Cap 95.33 Top Sectors Financial 35.12 Energy 11.99 Technology 10.42 Automobile 6.97 Consumer Staples 6.43 Communication 4.92 Services 4.78 Healthcare 4.15 Construction 4.02 Materials 3.89 Metals & Mining 3.25 Insurance 1.45 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding Kotak Mahindra Bank 2.72 Larsen & Toubro 4.02 Hindalco Industries 1.08 Wipro 0.63 Titan Company 1.4 Axis Bank 3.05 Tata Motors Passenger Vehicles 0.64 Trent 0.8 Bajaj Auto 0.87 Bajaj Finance 2.2 Bajaj Finserv 0.98 ICICI Bank 8.05 Bharat Electronics 1.2 Asian Paints 1.05 HDFC Life Insurance 0.68 Maruti Suzuki India 1.84 Adani Ports and Special Economic Zone 0.85 Cipla 0.71 HCL Technologies 1.44 Kwality Walls India 0.03 Tata Consultancy 2.75 Infosys 4.75 SBI Life Insurance Company 0.77 Eternal 1.68 Nestle India 0.77 Tech Mahindra 0.85 Ultratech Cement 1.17 Tata Consumer Products 0.65 Dr. Reddy's Laboratories 0.65 Reliance Industries 8.89 Grasim Industries 0.91 Adani Enterprises 0.49 JIO Financial 0.81 JSW Steel 0.92 Power Grid Corporation Of India 1.01 NTPC 1.31 Tata Steel 1.25 ITC 3.26 State Bank of India 3.42 Sun Pharmaceutical Industries 1.53 Max Healthcare Institute 0.65 HDFC Bank 12.72 Interglobe Aviation 0.96 ONGC 0.78 Mahindra & Mahindra 2.78 Coal India 0.76 Eicher Motors 0.84 Hindustan Unilever 1.72 Shriram Finance 1.17 Bharti Airtel 4.92 Apollo Hospitals Enterprise 0.61

Debt & Others (0.01%) Sector Allocation Reverse Repo 0.29 Net Payables -0.28 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

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) 106

Date of Incorporation 2019-02-21

Total AUM 2025-12-31

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.