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DSP NIFTY 50 Index Fund-Reg(G)

As on Mar-28-2024 change fund
21.27  up0.19 (0.92%)

fund objective

To invest in companies which are constituents of NIFTY 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)8.0413.7016.3916.4221.08
Net Assets(Rs Crores) (as on 27-Mar-2024) 40.86 98.54 181.20 299.87 481.79
Scheme Returns(%)(Absolute)-25.5977.3018.25-1.0128.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/3316/4120/7132/8770/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.902.6110.73NA
2022-2023-9.208.585.96-4.13
2021-20227.3512.26-1.410.72
2020-202119.139.3824.355.13
2019-20201.61-2.386.09-29.03
Top 10 holdings
company (%)
HDFC Bank Ltd.10.98 
Reliance Industries Ltd.10.29 
ICICI Bank Ltd.7.68 
Infosys Ltd.6.22 
Tata Consultancy Services Ltd.4.32 
Larsen & Toubro Ltd.4.28 
ITC Ltd.3.75 
Axis Bank Ltd.3.11 
State Bank Of India2.99 
Bharti Airtel Ltd.2.96 

Category

Index Funds

Launch Date

21-Feb-19

ISIN Code

INF740KA1MJ3

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

481.79

portfolio price to book value

6.32

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.50

Top 10 sectors
sectors (%)
Bank - Private25.37
IT - Software14.47
Refineries10.89
Engineering - Construction4.28
Pharmaceuticals & Drugs3.86
Cigarettes/Tobacco3.75
Automobiles - Passenger Cars3.35
Power Generation/Distribution3.00
Bank - Public2.99
Telecommunication - Service Provider2.96

Growth Chart of the Scheme

to go
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  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019481.7932.6416.2214.68NA15.94
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,118.1546.8721.8117.30NA13.41
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020235.4432.6416.10NANA26.63
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20026,493.7832.5016.0614.4613.1014.31
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,164.8532.4216.0514.8413.6611.87
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200015,648.5531.2516.0014.9913.7111.90
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019431.6332.4715.98NANA15.72
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002767.6632.4715.9814.5313.0115.51
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200212,613.8631.2215.8914.7913.6214.81
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20026,954.5731.2215.8814.7713.3615.01
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000629.5832.0815.8014.2412.9412.94
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003626.4830.8315.6914.5613.1515.81
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002279.2031.5415.4514.0812.6812.98
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,378.6830.9115.3714.1612.9010.19
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.3231.0715.3114.4912.9911.02
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,529.1432.70NANANA14.06
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021400.7232.59NANANA12.51
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021541.8032.28NANANA13.93
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202139.5630.71NANANA9.32
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202473.30NANANANA1.89
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
21.43
52 Week Low
16.42
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.8661
Semi Standard Deviation [%]
0.3552
Beta [%]
0.9732
Sharp Ratio [%]
0.8197
R-Square [%]
0.9853
Expense Ratio [%]
0.5000
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0142
Treynor Ratio [%]
0.1056
Turnover Ratio [%]
11.0000
FAMA Ratio [%]
0.0515
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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