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DSP NIFTY 50 Index Fund-Reg(G)

As on May-16-2022 change fund
14.89  up0.06 (0.38%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.778.0413.7016.39
Net Assets(Rs Crores) (as on 31-Mar-2022) 15.84 40.86 98.54 181.20
Scheme Returns(%)(Absolute)7.67-25.5977.3018.25
B'mark Returns(%)(Absolute)13.83-26.3277.9917.47
Category Rank19/2718/3316/4120/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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 (%)
Reliance Industries Ltd.12.86 
HDFC Bank Ltd.8.11 
Infosys Ltd.7.67 
ICICI Bank Ltd.6.90 
Housing Development Finance Co...5.39 
Tata Consultancy Services Ltd.4.91 
Kotak Mahindra Bank Ltd.3.51 
ITC Ltd.3.03 
Larsen & Toubro Ltd.2.74 
Hindustan Unilever Ltd.2.67 

Category

Index Funds

Launch Date

21-Feb-19

ISIN Code

INF740KA1MJ3

Scheme Benchmark

NA

AUM ( in Cr.)

183.69

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

21-Feb-19

expense ratio (regular plan) %

0.40

Top 10 sectors
sectors (%)
Bank - Private21.94
IT - Software16.15
Refineries13.33
Finance - Housing5.39
Pharmaceuticals & Drugs3.45
Cigarettes/Tobacco3.03
Engineering - Construction2.74
Household & Personal Products2.67
Automobiles - Passenger Cars2.55
Bank - Public2.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2019183.698.8012.61NANA13.10
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017328.369.1113.80NANA8.24
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20006,851.888.9012.9811.7613.3911.20
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010409.438.6212.9411.7013.5610.53
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,721.098.7412.7211.5513.3614.29
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,907.358.7412.6911.2113.0714.51
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.757.0212.6211.3512.729.64
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002356.408.5812.5111.0112.6815.02
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003261.248.6212.5011.2812.7915.38
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,333.978.6012.3411.1412.7113.72
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000462.838.4312.1510.7712.6612.31
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200251.078.0612.1010.6512.4212.31
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010210.518.3211.9410.4712.279.38
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010491.547.9611.9110.7612.708.68
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.028.62NANANA31.94
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019170.068.40NANANA11.85
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021302.95NANANANA-0.17
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Large-Value 30-Mar-2022287.35NANANANA-2.85
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20214.98NANANANA-11.29
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021182.63NANANANA0.93
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021115.38NANANANA-7.84
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
17.31
52 Week Low
13.89
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.2234
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9856
Sharp Ratio [%]
0.1179
R-Square [%]
0.9952
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0026
Treynor Ratio [%]
0.0285
Turnover Ratio [%]
25.0000
FAMA Ratio [%]
0.0119
SORTINO Ratio [%]
0.0404
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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