NAV
₹23.3340
as of 17 Jun 2026
Expense Ratio
0.40%
AUM
₹936 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.41%
- 3Y
- +9.32%
- 5Y
- +9.73%
- Since Inception
- +12.23%
SIP returns (XIRR)
- 1Y
- -4.55%
- 3Y
- +3.86%
- 5Y
- +7.59%
- Since Inception
- +11.03%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,800
Invested
₹12,710
Value today
10.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹224
Value today
11.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,40,000
Withdrawn
₹16,07,989
Corpus left
+₹10,47,989 net gain — withdrew ₹4,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,80,257
Value today
-4.9%
vs lumpsum
Direct lumpsum would have beaten STP by 4.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,13,458
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,13,458 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
13.57%
Std Dev
-15.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks29.00%
- Petroleum Products9.00%
- IT - Software9.00%
- Automobiles7.00%
- Telecom - Services5.00%
- Finance5.00%
- Diversified FMCG5.00%
- Construction4.00%
- Ferrous Metals3.00%
- Pharmaceuticals & Biotechnology3.00%
- Power3.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Nifty 50 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 ₹936 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