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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 202623.2785
CategoryIndex Fund
PlanRegular · Growth
Launched11 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.43%
AUM₹223 Cr
Growth of ₹10,000₹14,4132 Sep 2021 to 2 Sep 2026
₹15,712₹14,025₹12,338₹10,651₹8,965Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,413 (+7.6% a year) DSP Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.98%
3Y annualised7.96%
5Y annualised7.59%

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 ₹1,16,883-4.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,1742.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,9146.55%

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

Calendar years

Calendar 202124.91%
Calendar 20225.22%
Calendar 202320.79%
Calendar 20249.52%
Calendar 202511.49%

Rolling returns

Rolling 1Y · average337 windows since 27 Feb 202014.32%
Rolling 1Y · median9.60%
Rolling 1Y · worst window-29.72%
Rolling 1Y · best window85.23%
Rolling 1Y · windows positive84%
Rolling 3Y · average234 windows since 28 Feb 202215.02%
Rolling 3Y · median14.49%
Rolling 3Y · worst window7.48%
Rolling 3Y · best window29.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 202415.49%
Rolling 5Y · median15.46%
Rolling 5Y · worst window7.86%
Rolling 5Y · best window25.38%
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)9.36%
Maximum drawdown-15.55%

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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