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DSP Nifty 50 Index Fund Regular-IDCW
Equity, Large Cap, Principal at very high risk
1 Year Return 12.86%
Fund Details
NAV 20.2882
Sub-Type Large Cap
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 6.99
Fund Size 893.69
Fund Performance
1 Month 0.11%
3 Month -1.09%
6 Month 4.53%
1 Year 12.86%
3 Year 13.56%
5 Year 11.89%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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
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.
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.
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) 116
Date of Incorporation 2019-02-21
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.79%) Market Cap Large Cap 97.87 Mid Cap 1.89 Small Cap 0.03 Top Sectors Financial 35.52 Energy 11.5 Technology 10.82 Automobile 6.7 Consumer Staples 6 Communication 4.74 Services 4.68 Materials 4.04 Construction 3.99 Healthcare 3.97 Metals & Mining 3.57 Insurance 1.45 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding Bharat Electronics 1.39 Eicher Motors 0.85 NTPC 1.46 Ultratech Cement 1.3 JIO Financial 0.72 Maruti Suzuki India 1.65 JSW Steel 0.99 Hindalco Industries 1.2 Titan Company 1.42 Bajaj Finserv 0.96 Nestle India 0.83 Tata Consumer Products 0.64 HDFC Bank 12.28 Kwality Wall's (India) 0.03 State Bank of India 3.86 Tata Consultancy 2.76 HDFC Life Insurance 0.68 Eternal 1.7 Wipro 0.58 Trent 0.73 Larsen & Toubro 3.99 ITC 2.68 HCL Technologies 1.55 SBI Life Insurance Company 0.77 Hindustan Unilever 1.82 Coal India 0.86 Adani Ports and Special Economic Zone 0.9 ICICI Bank 8.36 Cipla 0.64 Max Healthcare Institute 0.61 Grasim Industries 0.93 Bajaj Auto 0.92 Shriram Finance 1.23 Sun Pharmaceutical Industries 1.46 Reliance Industries 8.14 ONGC 0.9 Mahindra & Mahindra 2.65 Kotak Mahindra Bank 2.59 Tata Steel 1.38 Bharti Airtel 4.74 Infosys 4.97 Interglobe Aviation 0.9 Asian Paints 0.95 Tech Mahindra 0.96 Bajaj Finance 2.13 Apollo Hospitals Enterprise 0.62 Adani Enterprises 0.45 Dr. Reddy's Laboratories 0.64 Axis Bank 3.39 Tata Motors Passenger Vehicles 0.63 Power Grid Corporation Of India 1
Debt & Others (0.21%) Sector Allocation Reverse Repo 0.18 Net Receivables 0.03 Debt Credit Ratings Debt Category Others 0.21
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