DSP Nifty 50 Index Fund
An open ended scheme replicating / tracking NIFTY 50 Index
DSP Nifty 50 Index Fund
An open ended scheme replicating / tracking NIFTY 50 Index

Invests in top 50 companies of the country by market cap
These companies have emerged as leaders in their sector post going through multiple business and economic cycles

Fund Manager

Anil Ghelani
Total work experience of 22 years.
Managing this Scheme since July 2019.

Inception date

February 21, 2019



Regular Plan  
Growth: ₹ 10.4791
Direct Plan  
Growth: ₹ 10.5128
Total aum

₹ 67 Cr

Monthly average aum

₹ 66 Cr

Portfolio Turnover Ratio (Last 10 months):


Month End Expense Ratio
Regular Plan : 0.35%
Direct Plan : 0.21%

1 Yr 7 Mn

Exit Load


Data As On September 30, 2020

Name of Instrument % to Net Assets
Listed / awaiting listing on the stock exchanges
Banks 22.76
✔ HDFC Bank Limited 9.65
✔ ICICI Bank Limited 5.04
✔ Kotak Mahindra Bank Limited 3.82
Axis Bank Limited 2.17
State Bank of India 1.46
IndusInd Bank Limited 0.62
Yes Bank Limited# *
Software 16.77
✔ Infosys Limited 7.60
✔ Tata Consultancy Services Limited 5.39
HCL Technologies Limited 1.81
Tech Mahindra Limited 1.01
Wipro Limited 0.96
Petroleum Products 15.84
✔ Reliance Industries Limited 14.87
Bharat Petroleum Corporation Limited 0.58
Indian Oil Corporation Limited 0.39
Consumer Non Durables 10.82
✔ Hindustan Unilever Limited 3.80
✔ ITC Limited 3.09
Asian Paints Limited 1.84
Nestle India Limited 1.17
Britannia Industries Limited 0.92
Finance 10.49
✔ Housing Development Finance Corporation Limited 6.42
Bajaj Finance Limited 1.79
HDFC Life Insurance Company Limited 0.91
Bajaj Finserv Limited 0.73
SBI Life Insurance Company Limited 0.65
Auto 5.78
Maruti Suzuki India Limited 1.85
Mahindra & Mahindra Limited 1.20
Hero MotoCorp Limited 0.84
Bajaj Auto Limited 0.77
Eicher Motors Limited 0.63
Tata Motors Limited 0.49
Pharmaceuticals 4.02
Dr. Reddy's Laboratories Limited 1.30
Sun Pharmaceutical Industries Limited 1.11
Cipla Limited 0.81
Divi's Laboratories Limited 0.80
Construction Project 2.27
✔ Larsen & Toubro Limited 2.27
Cement 2.12
UltraTech Cement Limited 0.96
Grasim Industries Limited 0.60
Shree Cement Limited 0.56
Telecom - Services 2.08
Bharti Airtel Limited 2.08
Power 1.71
Power Grid Corporation of India Limited 0.86
NTPC Limited 0.85
Ferrous Metals 1.13
JSW Steel Limited 0.57
Tata Steel Limited 0.56
Consumer Durables 1.03
Titan Company Limited 1.03
Pesticides 0.57
UPL Limited 0.57
Non - Ferrous Metals 0.53
Hindalco Industries Limited 0.53
Oil 0.52
Oil & Natural Gas Corporation Limited 0.52
Transportation 0.51
Adani Ports and Special Economic Zone Limited 0.51
Minerals/Mining 0.50
Coal India Limited 0.50
Gas 0.33
GAIL (India) Limited 0.33
Total 99.79
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.45
Total 0.45
Cash & Cash Equivalent
Net Receivables/Payables -0.24
Total -0.24

as on 30th Sept'20

✔ Top Ten Holdings
* Less than 0.01%
Subject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, Scheme has entered into securities lending in accordance with the framework specified in this regard.

Reconstituted Portfolio#
As per the guidance note issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20 any realization of proceeds from the locked-in shares of Yes Bank Ltd. (post conclusion of the lock in period) shall be distributed among the set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.

Growth of Rs. 1 L invested at inception: 1.05 L

SIP Returns(In %)
*SI - Since inception
Outperformed Benchmark TRI (calendar year) Nifty Next 50 (TRI)

Rolling Return
  1 yr
Minimum (%)-32.5
Maximum (%)10.2
Average (%)-9.2
% times negative returns68.9
% of times returns are in
excess of 7%
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.
Large Cap: 1st -100th company in terms of full market capitalization
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
Positions Exited
Media & Entertainment
Zee Entertainment Enterprises Limited
Telecom - Equipment & Accessories
Bharti Infratel Limited
New Position Bought
Divi's Laboratories Limited
SBI Life Insurance Company Limited
Positions Increased
HDFC Life Insurance Company Limited
Housing Development Finance Corporation Limited
Bajaj Finance Limited
Bajaj Finserv Limited
Eicher Motors Limited
Bajaj Auto Limited
Tata Motors Limited
Mahindra & Mahindra Limited
Maruti Suzuki India Limited
Hero MotoCorp Limited
HDFC Bank Limited
Kotak Mahindra Bank Limited
ICICI Bank Limited
Axis Bank Limited
State Bank of India
Consumer Non Durables
ITC Limited
Britannia Industries Limited
Asian Paints Limited
Nestle India Limited
Hindustan Unilever Limited
Tech Mahindra Limited
Infosys Limited
Tata Consultancy Services Limited
Wipro Limited
HCL Technologies Limited
Petroleum Products
Reliance Industries Limited
Indian Oil Corporation Limited
Bharat Petroleum Corporation Limited
Shree Cement Limited
Grasim Industries Limited
UltraTech Cement Limited
Dr. Reddy's Laboratories Limited
Cipla Limited
Sun Pharmaceutical Industries Limited
Power Grid Corporation of India Limited
NTPC Limited
Ferrous Metals
Tata Steel Limited
JSW Steel Limited
Construction Project
Larsen & Toubro Limited
GAIL (India) Limited
Oil & Natural Gas Corporation Limited
Coal India Limited
Telecom - Services
Bharti Airtel Limited
Non - Ferrous Metals
Hindalco Industries Limited
UPL Limited
Consumer Durables
Titan Company Limited
Adani Ports and Special Economic Zone Limited
Positions Decreased
IndusInd Bank Limited
Note: The above position change is compared to last month-end data.
Rebalances below 0.05 % are not considered.
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.
However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Product Labelling

This open ended equity Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.

* Investors should consult their financial advisors if in doubt whether the product is suitable for them.