
D
DSP Nifty 50 Index Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
24.6921
1 Day NAV Change (₹)
-0.31113
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.00 L
12.66%
Total Investment
₹ 30,00,000
Returns
₹ 12,00,333 (40.01%)
Maturity Value
₹ 42,00,333
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹893.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 25.7996
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 893.70
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 21.4548
Inception Date
21 Feb 2019
Fund Age
7 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Anil Ghelani
Qualification
Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)
Name
Diipesh Shah
Qualification
B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 2,13,391.58
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
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View AllFAQs
When was DSP Nifty 50 Index Fund launched?
What is the current NAV of DSP Nifty 50 Index Fund?
What is the AUM of DSP Nifty 50 Index Fund?
What is the rate of return of DSP Nifty 50 Index Fund?
- In the past 1Y: 12.73%
- In the past 3Y: 14.19%
- In the past 5Y: 12.66%
What is the expense ratio of DSP Nifty 50 Index Fund?
What is exit load of DSP Nifty 50 Index Fund?
What is the portfolio of DSP Nifty 50 Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in DSP Nifty 50 Index Fund?
Who is the fund manager DSP Nifty 50 Index Fund?
What is the minimum investment required in DSP Nifty 50 Index Fund?
How to invest in DSP Nifty 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



