Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty 50 Index Fund

Holds 50 companies worth ₹1,047 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹1,047 CrDSP Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹1,109 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 24 Jul 2019, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Overview(6 Oct 2026)

Fund managers3

  1. Anil GhelaniFund manager · Jul 2019 · 26y · CA CFA B.Com
  2. Diipesh ShahCo-manager · Nov 2020 · 22y · CA CFA B.Com
  3. Neha RathiCo-manager · May 2026 · 8y · CA B.Com

    Key facts

    Benchmark
    Nifty 50 TRI
    Risk
    Very High
    Expense
    Regular 0.43% · Direct 0.22%
    Exit load
    Nil
    Started
    21 Feb 2019
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.

    What changed(17 changes)

    Aug 2026

    2 changes

    Jul 2026

    2 changes

    May 2026

    1 change
    1. Neha Rathi joined
      7 Mayas co-manager

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Jul 2019 – now)

    1. Anil Ghelani
    2. Diipesh Shah
    3. Neha Rathi
    MainCoSlice2020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    17 changesRegularDirectΔ pt
    31 Aug 20260.43%0.22%0.01
    12 Aug 20260.44%0.23%0.02
    28 Jul 20260.46%0.25%0
    1 Jul 20260.45%0.25%0.07
    29 Apr 20260.38%0.18%0.01
    28 Apr 20260.39%0.19%0.04
    27 Apr 20260.44%0.23%0.04
    26 Apr 20260.47%0.27%0.09
    4 Mar 20260.38%0.18%0
    15 Oct 20250.40%0.18%0
    12 Sept 20250.38%0.18%0.01
    8 Aug 20250.37%0.17%0
    29 Apr 20250.36%0.17%0
    17 Mar 20250.32%0.17%0.01
    27 Dec 20240.33%0.18%0
    26 Sept 20240.31%0.18%0
    21 Aug 20240.50%0.18%–
    Direct plan, 31 Aug 2026
    0.22%
    Regular plan 0.43% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(6 Oct 2026)

    Objective

    The investment objective of the Scheme is to invest in companies which are constituents of NIFTY 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended scheme replicating/tracking NIFTY 50 Index
    Benchmark
    Nifty 50 TRI

    Asset allocation it may hold% of NAV

    1. 1. Equity and equity related securities covered by Nifty 50 Index
      Allowed95–100%Holds100.0%
    2. 2. Debt and Money Market Securities
      Allowed0–5%Holds0.0%

    Holds in Sept 2026.100.0% equity

    How to invest(6 Oct 2026)

    Buying

    To start
    ₹100, then in multiples of ₹1
    To add
    ₹100, then in multiples of ₹1
    Systematic
    SIP Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly SWP Weekly, Monthly, Quarterly, Half-Yearly and Yearly STP Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly *Weekly Monday to Friday
    Dates
    Any date
    Minimum
    ₹100, then in multiples of ₹1
    Instalments
    SIP - 12, SWP & STP - 6

    Selling and switching

    To redeem
    ₹0.01 or 0.001 units
    Switch minimum
    ₹100 or 0.001 units
    Switch multiples
    ₹0.01 or 0.001 units

    Scheme details(6 Oct 2026)

    What it is

    Category
    Index Fund
    Offer
    11 Feb 2019 to 15 Feb 2019
    Started
    21 Feb 2019
    Reopened
    25 Feb 2019
    Plans
    Regular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW)* 1 .Payout of Income Distribution cum Capital Withdrawal (IDCW)* 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) * default option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HSBC
    Auditor
    S.R. Batliboi & Co LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    DSPM/O/O/EIN/18/10/0038