DSP Nifty 50 Index Fund - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF740KA1MK1

NAV · 06-Jul-2026

₹19.3487

+4.02%

-12.20%

1Y (CAGR)

-8.70%

3Y (CAGR)

+3.13%

5Y (CAGR)

+5.50%

Since inception (CAGR)

+9.29%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.87%

Downside dev (3y)

11.29%

Max drawdown (3y)

-22.4%

Sharpe (3y)

-0.24

SIP XIRR (3y)

-1.90%

SIP XIRR (5y)

+2.21%

Calendar-year returns

2020 +15.0%2021 +24.9%2022 +5.2%2023 +15.1%2024 +4.0%2025 +6.0%

Fund facts

Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi

AUM₹10,713 Cr

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

Launch date11-Feb-2019

Plan typeOpen Ended · Others

Min lumpsumRs. 500 and any amount thereafter

Lock-inNone

Volatility17.36

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 ↗