39660
18585
DSP Nifty 50 Index Fund Growth
7.53
-3.50
9.49
-0.33
-0.31
-1.06
-4.66
12.10
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7
1.57
9.49
DSP Nifty 50 Index Fund (G)
1.59
9.71
1.19
3.5
5 Years
DSP Nifty 50 Index Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.20
23 Jul 2026
-
-0.53%
1 Day
-
7.53%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.47%
Expense Ratio -
1,096 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.50%
- 7.53%
- 9.49%
- 12.10
- -0.40Alpha
- 3.95SD
- 1.00Beta
- 0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP Nifty 50 Index Fund Growth has delivered 12.16% since inception
The NAV of DSP Nifty 50 Index Fund Growth is ₹22.9046 as of 23 Jul 2026
The expense ratio of DSP Nifty 50 Index Fund Growth is 0.47 % as of 23 Jul 2026
The AUM of DSP Nifty 50 Index Fund Growth 1085.26 CR as of 23 Jul 2026
The minimum SIP amount of DSP Nifty 50 Index Fund Growth is 100
The top stock holdings of DSP Nifty 50 Index Fund Growth are
- HDFC Bank - 11.12%
- ICICI Bank - 8.97%
- Reliance Industr - 7.96%
- Bharti Airtel - 5.13%
- Larsen & Toubro - 4.42%
The top sectors DSP Nifty 50 Index Fund Growth has invested in are
- - 0%