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OmniAsset › Mutual funds › DSP Nifty 50 Index Fund

DSP Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.6284
CategoryIndex Fund
PlanDirect · Growth
Launched11 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.22%
AUM₹841 Cr
Growth of ₹10,000₹14,5582 Sep 2021 to 2 Sep 2026
₹15,849₹14,131₹12,414₹10,696₹8,979Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,558 (+7.8% a year) DSP Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.78%
3Y annualised8.19%
5Y annualised7.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,013-4.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,3962.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,9136.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.15%
Calendar 20225.42%
Calendar 202321.01%
Calendar 20249.80%
Calendar 202511.70%

Rolling returns

Rolling 1Y · average337 windows since 27 Feb 202014.54%
Rolling 1Y · median9.81%
Rolling 1Y · worst window-29.58%
Rolling 1Y · best window85.58%
Rolling 1Y · windows positive85%
Rolling 3Y · average234 windows since 28 Feb 202215.25%
Rolling 3Y · median14.71%
Rolling 3Y · worst window7.70%
Rolling 3Y · best window30.11%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 202415.71%
Rolling 5Y · median15.70%
Rolling 5Y · worst window8.08%
Rolling 5Y · best window25.63%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.20%
Downside deviation (3Y)9.35%
Maximum drawdown-15.50%

Management

Fund managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since24 Jul 2019

What it holds

SecurityWeight
HDFC Bank Ltd10.2%
ICICI Bank Ltd9.2%
Reliance Industries Ltd7.9%
Bharti Airtel Ltd5.3%
Larsen & Toubro Ltd4.1%
State Bank of India3.8%
Infosys Ltd3.5%
Axis Bank Ltd3.1%
Bajaj Finance Ltd2.7%
Mahindra & Mahindra Ltd2.7%
SectorWeight
Financial36.0%
Technology15.7%
Energy & Utilities11.3%
Consumer Discretionary9.8%
Materials8.8%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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