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Mutual Funds

DSP Nifty 50 Index Fund

DSP Nifty 50 Index Fund icon

DSP Nifty 50 Index Fund

Large CapRank #109
3/5

NAV (2026-08-28)

23.53

AUM

₹1,104.49 Cr

Exp. Ratio: 0.44%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.61%4.46% vs cat avgRank #102
3 Year8.59%3.37% vs cat avgRank #80
5 Year8.48%1.85% vs cat avgRank #61
Since Launch12.05%3.48% vs cat avg

Fund vs Category Average

1Y
-0.61%-4.46%
3Y
8.59%-3.37%
5Y
8.48%-1.85%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.44%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#102)
Overall rank #109 in category
Returns since launch below category avg
ISININF740KA1MJ3
NAV₹23.53
NAV Date2026-08-28
AUM₹1,104.49 Cr
Expense Ratio0.44%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Neha Rathi

Chartered Accountant, B.com

Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹114.6910.23
ICICI Bank Ltd.Financial₹102.949.18
Reliance Industries Ltd.Energy₹88.457.89
Bharti Airtel Ltd.Communication₹60.035.35
Larsen & Toubro Ltd.Construction₹46.154.11
State Bank of IndiaFinancial₹42.513.79
Infosys Ltd.Technology₹39.683.54
Axis Bank Ltd.Financial₹35.353.15
Bajaj Finance Ltd.Financial₹30.622.73
Kotak Mahindra Bank Ltd.Financial₹24.552.72

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Nifty 50 Index Fund is ₹23.53 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.