DSP Nifty 50 Index Fund - Direct Plan - Growth

As on 15 Jul 2025

DSP Nifty 50 Index Fund - Direct Plan - Growth

Q: What kind of returns does DSP Nifty 50 Index Fund - Direct Plan - Growth provide?

DSP Nifty 50 Index Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Nifty 50 Index Fund - Direct Plan - Growth had a return of 3.37% over the past 1 year.

Q: How much expense ratio is charged by DSP Nifty 50 Index Fund - Direct Plan - Growth?

The expense ratio for DSP Nifty 50 Index Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Jul 2025, the expense ratio charged by DSP Nifty 50 Index Fund - Direct Plan - Growth is typically around 2.71 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Nifty 50 Index Fund - Direct Plan - Growth?

As of 15 Jul 2025, the Assets Under Management (AUM) of DSP Nifty 50 Index Fund - Direct Plan - Growth is approximately ₹809.6441 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Nifty 50 Index Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Nifty 50 Index Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 15 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Nifty 50 Index Fund - Direct Plan - Growth?

The PE ratio for DSP Nifty 50 Index Fund - Direct Plan - Growth is 37.45 and the PB ratio is 5.93. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Nifty 50 Index Fund - Direct Plan - Growth?

The exit load for DSP Nifty 50 Index Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 24.59

CAGR (3 Years)

17.34%

AUM (Cr)

₹ 809.64

Risk

Very High Risk

About DSP Nifty 50 Index Fund - Direct Plan - Growth

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. There is no assurance that the investment objective of the Scheme will be realized.

Breakdown of this Fund

Aerospace & Defence

3.55%

Automobile

21.13%

Banks

94.00%

Cement

3.63%

Crude Oil & Natural Gas

2.51%

Debt Others

0.52%

Diamond, Gems and Jewellery

3.89%

Diversified

1.81%

E-Commerce/App based Aggregator

4.53%

Finance

14.20%

FMCG

7.82%

Healthcare

1.89%

Infrastructure Developers & Operators

11.13%

Insurance

4.36%

IT - Software

33.51%

Marine Port & Services

2.68%

Mining & Mineral products

2.36%

Non Ferrous Metals

2.51%

Paints/Varnish

2.82%

Pharmaceuticals

9.22%

Plantation & Plantation Products

1.95%

Power Generation & Distribution

7.92%

Refineries

25.99%

Retail

3.35%

Steel

5.95%

Telecomm-Service

13.70%

Textiles

0.95%

Tobacco Products

10.41%

Trading

1.72%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.71

Exit Load

1.00% For exit within 12 months from the date of allotment. Nil - For exit after...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.