DSP Nifty 50 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY 50 IndexISIN INF740KA1MN5

NAV · 06-Jul-2026

₹20.6010

+4.04%

-7.29%

1Y (CAGR)

-3.49%

3Y (CAGR)

+5.22%

5Y (CAGR)

+6.73%

Since inception (CAGR)

+10.23%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.54%

Downside dev (3y)

10.65%

Max drawdown (3y)

-19.6%

Sharpe (3y)

-0.09

SIP XIRR (3y)

+1.39%

SIP XIRR (5y)

+4.35%

Calendar-year returns

2020 +15.2%2021 +25.1%2022 +5.4%2023 +14.6%2024 +4.3%2025 +6.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

-2.34%

Up capture

92.0%

Down capture

106.2%

Correlation

0.96

Fund facts

Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi

AUM₹10,713 Cr

Expense ratio0.15% · 2026-05-31

TER · AMFI officialDirect 0.27% · Regular 0.47% (2026-06-30)

Launch date11-Feb-2019

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.61

AMCDSP Asset Managers Private Limited

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.

scheme documents ↗