NAV
₹23.7141
as of 31 Jul 2026
Expense Ratio
0.40%
AUM
₹1,065 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.77%
- 3Y
- +8.16%
- 5Y
- +9.93%
- Since Inception
- +12.26%
SIP returns (XIRR)
- 1Y
- -1.29%
- 3Y
- +4.26%
- 5Y
- +7.79%
- Since Inception
- +11.12%
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 (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,54,986 today — ₹2,95,000 invested, 7.5% XIRR.
₹2,95,000
Invested
₹3,54,986
Value today
7.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,59,334 today (9.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹12,38,350.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,06,745 today (1.07×).
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-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
13.42%
Std Dev
-15.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks30.10%
- Petroleum Products7.96%
- IT - Software7.37%
- Automobiles6.71%
- Finance5.43%
- Telecom - Services5.13%
- Construction4.42%
- Diversified FMCG4.23%
- Pharmaceuticals & Biotechnology3.30%
- Consumer Durables2.75%
- Retailing2.73%
- Power2.72%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Nifty 50 Index Fund · Regular · Growth?
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Fund Details
Available transactions
Investment Objective
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 ₹1,065 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations