DSP Nifty 50 Index Fund Regular IDCW | DSP Nifty 50 Index Fund NAV Today [21.47], Performance & History

DSP Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Feb 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Feb 2019

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 896.14 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 896.14 Cr

Equity

99.81%

Money Market & Cash

0.32%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.53%
IT Consulting & Software	11.23%
Refineries	8.58%
Telecom Services	4.44%
Construction, Contracting & Engineering	3.85%
Auto - Cars & Jeeps	3.79%
Non-Banking Financial Company (NBFC)	3.78%
Cigarettes & Tobacco Products	3.47%
Pharmaceuticals	3.02%
Finance - Banks - Public Sector	2.78%
Cement	2.03%
Iron & Steel	2.03%
Auto - 2 & 3 Wheelers	2.00%
Personal Care	1.86%
E-Commerce/E-Retail	1.48%
Finance - Life Insurance	1.46%
Power - Generation/Distribution	1.41%
Auto - LCVs/HCVs	1.34%
Gems, Jewellery & Precious Metals	1.31%
Aerospace & Defense	1.23%
Power - Transmission/Equipment	1.17%
Retail - Apparel/Accessories	1.12%
Holding Company	0.98%
Port & Port Services	0.94%
Paints/Varnishes	0.91%
Oil Drilling And Exploration	0.83%
Aluminium	0.82%
Mining/Minerals	0.80%
Food Processing & Packaging	0.77%
Tea & Coffee	0.64%
Hospitals & Medical Services	0.62%
Trading & Distributors	0.59%
Treps/Reverse Repo	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	13.19%	₹ 97.50	Finance - Banks - Private Sector
ICICI Bank Limited	9.10%	₹ 67.25	Finance - Banks - Private Sector
Reliance Industries Limited	8.58%	₹ 63.44	Refineries
Infosys Limited	5.01%	₹ 37.07	IT Consulting & Software
Bharti Airtel Limited	4.44%	₹ 32.81	Telecom Services
Larsen & Toubro Limited	3.85%	₹ 28.43	Construction, Contracting & Engineering
ITC Limited	3.47%	₹ 25.64	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	3.15%	₹ 23.31	IT Consulting & Software
Axis Bank Limited	3.04%	₹ 22.45	Finance - Banks - Private Sector
State Bank of India	2.78%	₹ 20.56	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.72%	₹ 20.10	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.35%	₹ 17.38	Auto - Cars & Jeeps
Bajaj Finance Limited	2.14%	₹ 15.82	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.86%	₹ 13.73	Personal Care
Sun Pharmaceutical Industries Limited	1.61%	₹ 11.92	Pharmaceuticals
HCL Technologies Limited	1.55%	₹ 11.44	IT Consulting & Software
Eternal Limited	1.48%	₹ 10.91	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.44%	₹ 10.65	Auto - Cars & Jeeps
NTPC Limited	1.41%	₹ 10.43	Power - Generation/Distribution
Tata Motors Limited	1.34%	₹ 9.89	Auto - LCVs/HCVs
Titan Company Limited	1.31%	₹ 9.66	Gems, Jewellery & Precious Metals
Bharat Electronics Limited	1.23%	₹ 9.08	Aerospace & Defense
Tata Steel Limited	1.19%	₹ 8.77	Iron & Steel
Power Grid Corporation of India Limited	1.17%	₹ 8.65	Power - Transmission/Equipment
UltraTech Cement Limited	1.16%	₹ 8.59	Cement
Trent Limited	1.12%	₹ 8.26	Retail - Apparel/Accessories
Bajaj Finserv Limited	0.98%	₹ 7.23	Holding Company
Adani Ports and Special Economic Zone Limited	0.94%	₹ 6.97	Port & Port Services
Asian Paints Limited	0.91%	₹ 6.73	Paints/Varnishes
Tech Mahindra Limited	0.89%	₹ 6.58	IT Consulting & Software
Grasim Industries Limited	0.87%	₹ 6.44	Cement
Bajaj Auto Limited	0.85%	₹ 6.29	Auto - 2 & 3 Wheelers
JSW Steel Limited	0.84%	₹ 6.21	Iron & Steel
Jio Financial Services Limited	0.84%	₹ 6.19	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	0.83%	₹ 6.13	Oil Drilling And Exploration
Hindalco Industries Limited	0.82%	₹ 6.04	Aluminium
Shriram Finance Limited	0.80%	₹ 5.90	Non-Banking Financial Company (NBFC)
Coal India Limited	0.80%	₹ 5.95	Mining/Minerals
Nestle India Limited	0.77%	₹ 5.66	Food Processing & Packaging
HDFC Life Insurance Company Limited	0.74%	₹ 5.48	Finance - Life Insurance
Cipla Limited	0.73%	₹ 5.43	Pharmaceuticals
SBI Life Insurance Company Limited	0.72%	₹ 5.35	Finance - Life Insurance
Dr. Reddy's Laboratories Limited	0.68%	₹ 5.03	Pharmaceuticals
Eicher Motors Limited	0.65%	₹ 4.83	Auto - 2 & 3 Wheelers
TATA CONSUMER PRODUCTS LIMITED	0.64%	₹ 4.75	Tea & Coffee
Wipro Limited	0.63%	₹ 4.67	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.62%	₹ 4.58	Hospitals & Medical Services
Adani Enterprises Limited	0.59%	₹ 4.32	Trading & Distributors
Hero MotoCorp Limited	0.50%	₹ 3.69	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	0.48%	₹ 3.55	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	0.32%	₹ 2.35	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.88%	2.35%	5.13%	7.50%
Category returns	13.54%	3.88%	14.83%	25.46%

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.

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.14	4.61%	30.43%	34.88%	₹3,690	0.67%	Moderately High

FAQs

What is the current NAV of DSP Nifty 50 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Nifty 50 Index Fund Regular IDCW is ₹21.47 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty 50 Index Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Nifty 50 Index Fund Regular IDCW is ₹896.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty 50 Index Fund Regular IDCW?

DSP Nifty 50 Index Fund Regular IDCW has delivered returns of 2.35% (1 Year), 7.50% (3 Year), 10.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty 50 Index Fund Regular IDCW?

DSP Nifty 50 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty 50 Index Fund Regular IDCW?

The minimum lumpsum investment required for DSP Nifty 50 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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