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Fund Overview of DSP Nifty 50 Index Fund Direct-idcw
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₹1,071.3 CrAUM
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₹20.26NAV
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0.18%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Nifty 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.36% | NA | 2.02% |
| 6 Months | -6.43% | NA | 10.55% |
| 1 Year | -2.20% | -2.20% | -1.10% |
| 2 Years | 4.43% | 2.19% | 17.47% |
| 3 Years | 31.38% | 9.53% | 15.47% |
| 5 Years | 60.56% | 9.93% | 19.14% |
| 7 Years | 118.44% | 11.81% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
99.69%other assets or cash equivalents
0.31%DSP Nifty 50 Index Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 21 Feb 2019, the fund aims Long-term capital growth. Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error. It manages assets worth ₹1,071.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.18%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.69% in equities, 0.31% in other assets or cash equivalents.Managed by Anil Ghelani, it has delivered a return of -2.20% in the last year, a total return since inception of 12.49%.
The latest dividend was declared on 31 Jan 2025 at 10.00% of face value.
Depending on investment horizon individuals may review best sip plans as part of their long-term financial strategy.
Key Metrics of DSP Nifty 50 Index Fund Direct-idcw
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Standard Deviation13.79%
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Sharpe Ratio0.29%
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Alpha-1.49%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Large Cap Fund Direct-growth
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₹7,175 | 1.72% | 2.73% | -4.63% | -2.31% | 14.30% |
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DSP Large Cap Fund Regular-growth
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₹7,175 | 1.63% | 2.49% | -5.08% | -3.24% | 13.31% |
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DSP Large Cap Fund Direct-idcw
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₹7,175 | 1.72% | 2.73% | -4.63% | -2.31% | 14.30% |
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DSP Large Cap Fund Regular-idcw
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₹7,175 | 1.63% | 2.49% | -5.08% | -3.24% | 13.31% |
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DSP Nifty 50 Equal Weight Index Fund Direct-growth
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₹2,577 | 1.06% | 5.58% | -0.12% | 5.36% | 14.46% |
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DSP Nifty 50 Equal Weight Index Fund Regular-growth
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₹2,577 | 1.01% | 5.44% | -0.38% | 4.79% | 13.84% |
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DSP Nifty 50 Equal Weight Index Fund Regular-idcw
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₹2,577 | 1.01% | 5.44% | -0.38% | 4.79% | 13.84% |
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DSP Nifty 50 Equal Weight Index Fund Direct-idcw
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₹2,577 | 1.06% | 5.58% | -0.12% | 5.36% | 14.46% |
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DSP Nifty 50 Equal Weight Etf-growth
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₹1,377 | 1.07% | 5.66% | 0.00% | 5.56% | 14.66% |
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DSP Nifty Next 50 Index Fund Direct-growth
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₹1,308 | 4.32% | 11.25% | 6.37% | 8.60% | 18.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.52% | ₹112.75 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹88.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.24% | ₹88.30 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹55.55 Cr |
| Larsen & Toubro Ltd | Industrials | 4.42% | ₹47.36 Cr |
| Infosys Ltd | Technology | 3.76% | ₹40.27 Cr |
| State Bank Of India | Financial | 3.70% | ₹39.60 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹36.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹27.99 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹27.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹26.93 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹24.04 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹22.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹18.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹18.85 Cr |
| Ntpc Ltd | Energy & Utilities | 1.69% | ₹18.15 Cr |
| Zomato Ltd | Technology | 1.67% | ₹17.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.59% | ₹17.04 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹17.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹16.64 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹16.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.36% | ₹14.56 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹13.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.23% | ₹13.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.23% | ₹13.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹13.02 Cr |
| Hcl Technologies Ltd | Technology | 1.15% | ₹12.36 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹11.95 Cr |
| Jsw Steel Ltd | Materials | 1.11% | ₹11.86 Cr |
| Grasim Industries Ltd | Materials | 1.10% | ₹11.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.07% | ₹11.47 Cr |
| Coal India Ltd | Materials | 0.96% | ₹10.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.95% | ₹10.20 Cr |
| Bajaj Finserv Ltd | Financial | 0.95% | ₹10.19 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹10.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹9.86 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.91% | ₹9.77 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹9.32 Cr |
| Trent Ltd | Consumer Discretionary | 0.87% | ₹9.27 Cr |
| Adani Enterprises Ltd | Materials | 0.78% | ₹8.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.78% | ₹8.33 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.76% | ₹8.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.76% | ₹8.13 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.73% | ₹7.86 Cr |
| Cipla Ltd | Healthcare | 0.73% | ₹7.80 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹7.75 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.71% | ₹7.59 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.66% | ₹7.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.59% | ₹6.33 Cr |
| Wipro Ltd | Technology | 0.54% | ₹5.78 Cr |
| Net Receivables | Unspecified | 0.19% | ₹2.21 Cr |
| Reverse Repo | Unspecified | 0.12% | ₹1.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty 50 Index Fund Direct-idcw
What is the current AUM of DSP Nifty 50 Index Fund Direct-idcw?
As of Sun May 31, 2026, DSP Nifty 50 Index Fund Direct-idcw manages assets worth ₹1,071.3 crore
How has DSP Nifty 50 Index Fund Direct-idcw performed recently?
- 3 Months: 2.36%
- 6 Months: -6.43%
What is the long-term performance of DSP Nifty 50 Index Fund Direct-idcw?
- 3 Years CAGR: 9.53%
- 5 Years CAGR: 9.93%
- Since Inception: 12.49%
What is the portfolio composition of DSP Nifty 50 Index Fund Direct-idcw?
Equity: 99.69%, Others: 0.31%.
Who manages DSP Nifty 50 Index Fund Direct-idcw?
DSP Nifty 50 Index Fund Direct-idcw is managed by Anil Ghelani from DSP Mutual Fund.
When was the last dividend declared by DSP Nifty 50 Index Fund Direct-idcw?
Latest dividend was declared on 31 Jan 2025 at 10.00% of face value.
What is the market-cap allocation of DSP Nifty 50 Index Fund Direct-idcw?
Large Cap: 100.00%.
Which are the top companies DSP Nifty 50 Index Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 10.52% of the fund's portfolio
- ICICI Bank Ltd – 8.30% of the fund's portfolio
- Reliance Industries Ltd – 8.24% of the fund's portfolio
- Bharti Airtel Ltd – 5.19% of the fund's portfolio
- Larsen & Toubro Ltd – 4.42% of the fund's portfolio
Which are the major sectors DSP Nifty 50 Index Fund Direct-idcw focuses on?
- Financial – 35.03% of the fund's portfolio
- Technology – 15.31% of the fund's portfolio
- Energy & Utilities – 12.10% of the fund's portfolio
- Materials – 9.43% of the fund's portfolio
- Consumer Discretionary – 9.26% of the fund's portfolio
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