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 (69.71%) Market Cap Small Cap 29.28 Mid Cap 10.43 Large Cap 30 Top Sectors Financial 20.76 Automobile 11.13 Services 6.49 Chemicals 5.35 Healthcare 5.35 Consumer Staples 4.9 Energy 3.73 Metals & Mining 2.85 Consumer Discretionary 2.55 Technology 2.21 Capital Goods 2.11 Communication 1.25 Textiles 0.48 Materials 0.32 Construction 0.23 Top Holding Bharti Airtel 1.25 Indegene 1.69 Interglobe Aviation 0.55 Knowledge Marine & Engineering Works 0.18 Jubilant FoodWorks 0.07 CreditAccess Grameen 2.1 Power Fin. Corp. 0.57 Aditya Birla Capital 0.64 Supreme Industries 0.12 Sky Gold And Diamonds 1.15 PI Industries 0.4 Kotak Mahindra Bank 2.93 Bank of Maharashtra 0.74 Dhanuka Agritech 0.44 Nippon Life India Asset Management 0.24 Union Bank of India 0.5 UPL 4.04 Tata Consultancy 0.93 JIO Financial 0.48 Kewal Kiran Clothing 0.48 Cipla 0.85 Tata Motors 0.11 Redington 3.53 Gulf Oil Lubricants India 0.47 Rainbow Children's 1.34 Larsen & Toubro 0.23 Samvardhana Motherson 0.23 Axis Bank 3.94 ITC 1.09 ASK Automotive 0.51 Lumax Industries 1.02 Narayana Hrudayalaya 0.69 Sansera Engineering 2.82 BLS International Services 1.88 HDFC Bank 3.75 Reliance Industries 3.73 Ashok Leyland 0.34 Astral 0.2 Varun Beverages 2.78 360 One Wam 0.52 Usha Martin 2.85 United Spirits 1.03 Tata Motors Passenger Vehicles 1.45 Infosys 0.75 Yash Highvoltage 1.5 SJS Enterprises 0.13 Senco Gold 1.4 REC 0.47 Pricol 0.99 CE Info Systems 0.53 Action Construction Equipment 0.43 Fiem Industries 1.26 Shriram Finance 0.93 Alivus Life Sciences 0.78 Suprajit Engineering 1.34 CAMS 0.46 UNO Minda 0.93 ICICI Bank 2.95

Debt & Others (30.29%) Sector Allocation Certificate of Deposit 1.58 Non Convertible Debenture 1.97 Commercial Paper 11.39 Debt Credit Ratings A1+ 12.97 AA+ 8.59 Cash & Call Money 6.76 AAA 1.97 Debt Category Power Fin. Corp. 1.58 Canara Bank 1.58 Bajaj Financial Securities 3.91 HDFC Bank 1.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% 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.