NAV
₹22.1158
as of 29 Sept 2026
Expense Ratio
0.43%
AUM
₹1,074 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.08%
- 3Y
- +5.78%
- 5Y
- +6.02%
- Since Inception
- +11.00%
SIP returns (XIRR)
- 1Y
- -12.27%
- 3Y
- -1.10%
- 5Y
- +4.42%
- Since Inception
- +8.91%
Returns calculated from 11 February 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,27,147 today — ₹2,95,000 invested, 4.2% XIRR.
₹2,95,000
Invested
₹3,27,147
Value today
4.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,34,619 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,19,046.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹99,551 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.22
Sortino
12.95%
Std Dev
-15.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.41%
- IT - Software8.46%
- Petroleum Products7.81%
- Automobiles7.04%
- Finance5.76%
- Telecom - Services4.99%
- Construction4.29%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.26%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about DSP Nifty 50 Index Fund · Regular · Growth?
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Fund Details
Available transactions
What this fund does
DSP Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,074 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.43%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios