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DSP Nifty 50 Index Fund
Large CapRank #116
3/5
NAV (2026-09-11)
₹22.78
AUM
₹1,108.8 Cr
Exp. Ratio: 0.43%
RISK LEVEL
Very High
Returns & Performance
1 Year-5.73%4.17% vs cat avgRank #109
3 Year6.18%3.17% vs cat avgRank #87
5 Year6.93%1.78% vs cat avgRank #66
Since Launch11.51%3.88% vs cat avg
Fund vs Category Average
1Y
-5.73%-4.17%
3Y
6.18%-3.17%
5Y
6.93%-1.78%
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.43%)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#109)
✖Overall rank #116 in category
✖Returns since launch below category avg
ISININF740KA1MJ3
NAV₹22.78
NAV Date2026-09-11
AUM₹1,108.8 Cr
Expense Ratio0.43%
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,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Nifty 50 Index Fund is ₹22.78 as of 2026-09-11.
DSP Nifty 50 Index Fund is classified as a Large Cap fund.
DSP Nifty 50 Index Fund is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP Nifty 50 Index Fund is ₹1,108.8 Cr.
The expense ratio of DSP Nifty 50 Index Fund is 0.43%.
DSP Nifty 50 Index Fund is managed by Neha Rathi.
The minimum SIP investment for DSP Nifty 50 Index Fund is ₹100.
As per the SEBI Riskometer, DSP Nifty 50 Index Fund carries a Very High risk level.
DSP Nifty 50 Index Fund has delivered -5.73% (1Y), 6.18% (3Y) and 6.93% (5Y) annualised returns as of 2026-09-11.
DSP Nifty 50 Index Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
