|
NAV as on Aug 17, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.46%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,104 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Nifty 50 Index Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
9.16%
Launch Date
Feb 11, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.68 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.12 | Equity | ||
| 8.97 | Equity | ||
| 7.96 | Equity | ||
| 5.13 | Equity | ||
| 4.42 | Equity | ||
| 3.86 | Equity | ||
| 3.52 | Equity | ||
| 3.19 | Equity | ||
| 2.63 | Equity | ||
| 2.52 | Equity |
Source: Dion Global
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.75 | -0.03 | 3.35 | -4.97 | -5.83 | 3.18 | 4.36 | NA | 9.16 |
| Category Average (%) | -0.28 | 1.72 | 4.05 | 1.65 | 6.82 | 12.49 | 4.48 | NA | 22.45 |
| Rank within Category | 1355 | 1413 | 942 | 1408 | 1605 | 765 | 283 | NA | 715 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.86 | 29,603 | -0.75 | -0.02 | 3.38 | -4.96 | -0.61 | 8.75 | 8.81 | 11.75 | 8.43 | 0.37 | |
| 32.80 | 17,353 | -0.75 | -0.03 | 3.33 | -5.02 | -0.73 | 8.65 | 8.69 | 11.51 | 11.51 | 0.46 | |
| 110.90 | 14,114 | -0.75 | -0.03 | 3.33 | -5.04 | -0.78 | 8.56 | 8.60 | 11.46 | 11.32 | 0.46 | |
| 65.50 | 9,935 | -0.21 | 3.87 | 7.60 | 6.82 | 12.03 | 19.23 | 13.41 | 12.65 | 12.35 | 0.77 | |
| 13.08 | 7,779 | 0.09 | 0.48 | 1.56 | 2.95 | 5.90 | 7.15 | NA | NA | 6.07 | 0.35 | |
| 13.18 | 7,149 | 0.09 | 0.47 | 1.50 | 2.88 | 5.81 | 7.14 | NA | NA | 5.81 | 0.35 | |
| 13.12 | 6,575 | 0.09 | 0.45 | 1.55 | 2.80 | 5.97 | 7.42 | NA | NA | 6.23 | 0.35 | |
| 10.38 | 5,312 | 0.05 | 0.40 | 1.54 | 0.04 | -0.93 | -0.83 | 0.13 | NA | 0.69 | 0.45 | |
| 59.77 | 4,685 | 0.11 | -1.59 | 7.51 | -5.50 | 4.38 | 10.05 | 10.53 | 11.94 | 41.88 | 0.17 | |
| 24.37 | 3,414 | 1.31 | 0.76 | 1.05 | 27.32 | 36.71 | 30.91 | NA | NA | 20.29 | 1.06 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,709 (-5.83%)
Fund Manager
Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM Senior Vice President, Products & Passive Investments From January 2006 December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.
View MoreHere is the list of funds managed by Anil Ghelani
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 21.84 | 2,609 | 1.67 | 8.34 | |
| Others - Index Funds/ETFs | 23.62 | 1,352 | 6.73 | 9.17 | |
| Others - Index Funds/ETFs | 19.28 | 1,104 | -5.83 | 4.36 | |
| Others - Fund of Funds | 10.23 | 859 | NA | NA | |
| Others - Fund of Funds | 24.21 | 675 | 100.05 | NA | |
| Others - Fund of Funds | 23.85 | 483 | 51.47 | NA | |
| Others - Index Funds/ETFs | 13.32 | 431 | -1.60 | NA | |
| Others - Index Funds/ETFs | 10.61 | 314 | -2.70 | NA | |
| Others - Index Funds/ETFs | 9.87 | 194 | NA | NA | |
| Others - Index Funds/ETFs | 10.57 | 93 | -3.40 | NA |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.07 | 20,523 | 0.07 | 2.47 | 6.33 | -3.55 | 0.73 | 6.69 | 2.84 | 3.18 | 5.73 | 1.72 | |
| 62.89 | 20,221 | 0.63 | 3.59 | 13.87 | 17.30 | 10.76 | 8.62 | 7.79 | 7.63 | 12.14 | 1.70 | |
| 36.64 | 18,231 | -0.33 | -0.26 | 4.36 | -10.23 | -4.40 | 5.50 | 2.77 | 3.13 | 5.07 | 1.86 | |
| 21.67 | 16,738 | -2.94 | -2.84 | 1.52 | -8.44 | -9.51 | 2.65 | 1.72 | 3.04 | 4.03 | 1.84 | |
| 59.58 | 12,422 | -0.41 | 0.95 | 6.59 | -8.04 | -3.48 | 3.53 | 0.84 | 0.64 | 6.65 | 1.88 | |
| 26.69 | 11,909 | -0.56 | -1.43 | -0.32 | -7.10 | -9.51 | 1.53 | -0.50 | 0.78 | 3.67 | 1.83 |
Source: Dion Global
Aug 17, 2026
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