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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 202620.2179
CategoryIndex Fund
PlanDirect · Idcw
Launched11 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.22%
AUM₹8.49 Cr
Growth of ₹10,000₹12,4572 Sep 2021 to 2 Sep 2026
₹13,923₹12,687₹11,451₹10,215₹8,979Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,457 (+4.5% a year) DSP Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.78%
3Y annualised4.59%
5Y annualised4.49%

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 ₹3,61,4290.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,54,9533.46%

₹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 202314.61%
Calendar 20244.28%
Calendar 20256.25%

Rolling returns

Rolling 1Y · average337 windows since 27 Feb 202011.89%
Rolling 1Y · median6.66%
Rolling 1Y · worst window-29.58%
Rolling 1Y · best window85.58%
Rolling 1Y · windows positive78%
Rolling 3Y · average234 windows since 28 Feb 202212.15%
Rolling 3Y · median11.59%
Rolling 3Y · worst window3.41%
Rolling 3Y · best window27.78%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 202412.58%
Rolling 5Y · median12.99%
Rolling 5Y · worst window4.76%
Rolling 5Y · best window21.77%
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)13.65%
Downside deviation (3Y)9.98%
Maximum drawdown-19.62%

Management

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

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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