DSP Nifty 50 Index Fund Regular-IDCW Reinvestment
DSP Nifty 50 Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview
DSP Nifty 50 Index Fund Regular-IDCW Reinvestment is an Large Cap mutual fund with over 7.05 years of performance history. The scheme manages an AUM of ₹983.23 Cr and has a NAV of ₹18.8246. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.88%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.88% at 12 Mar 2026 08:02 PM
Fund Details
NAV 18.8246
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.05
Fund Size(in Crores) 983.23
Fund Performance
1 Month -8.03%
3 Month -7.82%
6 Month -4.46%
1 Year 6.88%
3 Year 11.87%
5 Year 10.27%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.9%) Market Cap Large Cap 98.54 Mid Cap 1.36 Top Sectors Financial 36.17 Energy 11.9 Technology 8.83 Automobile 6.96 Consumer Staples 5.9 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.47 Capital Goods 1.39 Top Holding Bharat Electronics 1.39 Eicher Motors 0.96 NTPC 1.58 JIO Financial 0.73 Ultratech Cement 1.31 Maruti Suzuki India 1.7 JSW Steel 1.03 Hindalco Industries 1.16 Titan Company 1.55 Nestle India 0.81 Bajaj Finserv 0.99 Tata Consumer Products 0.65 HDFC Bank 11.81 State Bank of India 4.34 Tata Consultancy 2.34 HDFC Life Insurance 0.67 Wipro 0.5 Eternal 1.54 ITC 2.63 Trent 0.75 Larsen & Toubro 4.37 HCL Technologies 1.28 SBI Life Insurance Company 0.8 Hindustan Unilever 1.81 Coal India 0.85 ICICI Bank 8.57 Adani Ports and Special Economic Zone 0.98 Cipla 0.66 Max Healthcare Institute 0.71 Grasim Industries 0.93 Bajaj Auto 0.96 Shriram Finance 1.32 Sun Pharmaceutical Industries 1.6 Reliance Industries 8.19 ONGC 0.95 Mahindra & Mahindra 2.64 Kotak Mahindra Bank 2.66 Tata Steel 1.53 Infosys 3.96 Bharti Airtel 4.56 Interglobe Aviation 0.95 Asian Paints 0.93 Bajaj Finance 2.3 Tech Mahindra 0.75 Apollo Hospitals Enterprise 0.7 Dr. Reddy's Laboratories 0.68 Adani Enterprises 0.49 Axis Bank 3.45 Tata Motors Passenger Vehicles 0.7 Power Grid Corporation Of India 1.18
Debt & Others (0.1%) Sector Allocation Net Payables -0.12 Reverse Repo 0.22 Debt Credit Ratings Debt Category Others 0.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
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) 126
Date of Incorporation 2019-02-21
Total AUM 230321.87
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.
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