DSP Nifty 50 Index Fund (G)
Index FundNAV
25.33(0.53%)Fund Size (CR)
₹869.6Expense Ratio
0.4Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
14.69%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anil Ghelani
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 November 2025 | 10067.05 | 0.67% | - | 0.17% | 223/1210 |
| 1 Month | 17 October 2025 | 10141.79 | 1.42% | - | 1.08% | 322/1209 |
| 3 Month | 19 August 2025 | 10437.34 | 4.37% | - | 3.03% | 304/1173 |
| 6 Month | 19 May 2025 | 10519.58 | 5.20% | - | 4.13% | 275/1101 |
| 1 Year | 19 November 2024 | 11173.23 | 11.73% | 11.73% | 7.85% | 148/926 |
| 3 Year | 18 November 2022 | 14538.94 | 45.39% | 13.26% | 13.89% | 225/450 |
| 5 Year | 19 November 2020 | 21148.31 | 111.48% | 16.15% | 17.15% | 69/128 |
| Since Inception | 21 February 2019 | 25208.63 | 152.09% | 14.69% | 9.66% | 271/1214 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 130478.95 | 8.73% | 8.73% |
| 3 Year | 1 December 2022 | 3,60,000 | 441015.10 | 22.50% | 7.00% |
| 5 Year | 1 December 2020 | 6,00,000 | 841763.80 | 40.29% | 7.01% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.37%
Standard Deviation
1.00%
Beta
0.65%
Sharpe Ratio
0.02%
Treynor's Ratio
-0.42%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 12.76% | 1124297 | 111.00 | Equity | Banks |
| Reliance Industr | 8.52% | 498336 | 74.07 | Equity | Refineries |
| ICICI Bank | 8.13% | 525303 | 70.67 | Equity | Banks |
| Bharti Airtel | 4.74% | 200635 | 41.22 | Equity | Telecom-Service |
| Infosys | 4.52% | 265203 | 39.31 | Equity | IT - Software |
| Larsen & Toubro | 4.01% | 86449 | 34.85 | Equity | Infrastructure Developers & Operators |
| ITC | 3.43% | 709241 | 29.81 | Equity | Tobacco Products |
| SBI | 3.29% | 305424 | 28.62 | Equity | Banks |
| Axis Bank | 2.99% | 210810 | 25.99 | Equity | Banks |
| TCS | 2.64% | 75181 | 22.99 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3892.07 | 1.54% | 6.71% | 0.54% | 35.97% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 766.37 | 1.54% | 6.64% | 0.44% | 35.18% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 766.37 | 1.54% | 6.64% | 0.44% | 35.17% | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 7.61% | 10.38% | 19.24% | 35.11% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 390.19 | 3.02% | 5.96% | 15.75% | 30.53% | - |
List of Schemes under DSP Mutual Fund
News
DSP MF announces change in benchmark under its scheme
DSP Mutual Fund has announced change in the benchmark of DSP US Specific Debt Passive FoF. with effect from, 28 November 2025Change in name of Benchmark of DSP US Specific Debt Passive FoF
Scheme Name Existing Benchmark Revised Benchmark DSP US Specific Debt Passive FoF (erstwhile known as DSP US Treasury Fund of Fund) S&P U.S. Treasury Bond Index MSCI U.S. Government Bond Index Powered by Capital Market - Live News
DSP MSCI India ETF NFO closes today
DSP Mutual Fund's latest offering, the DSP MSCI India ETF, closes for subscription today (19 November 2025) after opening on 10 November 2025. The open ended exchange traded fund aims to mirror the MSCI India Index (TRI), giving investors access to a diversified basket of large and mid cap companies that reflect the evolution of India's economy. The minimum investment during the NFO period is Rs 5,000.The MSCI India Index, part of MSCI's Global Investable Market Indexes framework, covers a broad universe of Indian equities across key sectors and has delivered around 14% CAGR over the past 27 years. DSP said the ETF offers investors a tax efficient way to participate in India's growth story, since dividends and portfolio rebalancing within the fund are not taxed immediately, unlike overseas listed ETFs. The structure is especially attractive for NRIs and offshore investors looking for Indian equity exposure through a domestic vehicle.
The launch comes as foreign institutional ownership in Indian equities has declined sharply since late 2021, with outflows of nearly Rs 1.4 trillion. A potential revival in global sentiment could benefit MSCI India Index constituents, making the timing favourable, the fund house said. DSP added that the index's diversified composition reduces concentration risk compared to narrower benchmarks such as the Nifty 50.
Anil Ghelani, head of passive investments at DSP, said the ETF makes a globally tracked benchmark more accessible to domestic and international investors, offering disciplined exposure to India's long term expansion. Gurjeet Kalra, business head for passive investments, said the index offers balanced representation across financials, technology, energy and consumer sectors, with steady performance and controlled drawdowns over time.
Powered by Capital Market - Live News
DSP MSCI India ETF Announces Extension of NFO period
DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO DSP MSCI India ETF 17 November 2025 19 November 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 February 2019
Total AUM (Cr)
₹869.60
DSP Nifty 50 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 11 February 2019, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹869.6 (Cr), as of 20 November 2025, DSP Nifty 50 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 14.69% since its launch.
The current NAV of DSP Nifty 50 Index Fund (G) is ₹25.33, as on 20 November 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in DSP Nifty 50 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 13.26% and 16.15% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.88% in Equity, 0.10% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.58% in Banks, 10.49% in IT-Software, 8.29% in Petroleum Products, 7.78% in Automobiles, 5.57% in Diversified FMCG