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DSP Nifty 50 Index Fund Regular Payout of Income Distribution cum capital withdrawal option

EquityIndex Funds

21.67

0.12(0.57%)

NAV as on 12 Dec, 2025

CAGR

12.73%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns

AUM (Crs.)896.14
Expense Ratio0.40 %
Sharpe Ratio / Category Average0.51
Standard Deviation / Category Average11.56
Beta / Category Average-
Portfolio Turnover / Category Average8.95 / 44.30
Top 5 Stocks Wt.38.67
Top 10 Stocks Wt.55.03
Top 3 Sectors Wt.57.80
Investment StyleLarge Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Weightage by Market Cap

Concentration

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Avg. Market Cap--
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Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

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Mutual Fund	AUM (cr.)	3YReturns

Holdings

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About

Fund Manager(s)Check History
Anil Ghelani, Diipesh Shah
Launch Date21 Feb, 2019
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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