DSP Nifty 50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 20.3248

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

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