What is the current NAV of DSP Nifty 50 Index Fund - Regular Plan - IDCW?

The latest NAV of DSP Nifty 50 Index Fund - Regular Plan - IDCW is ₹19.28 as of 2026-07-17.

What are the 1-year returns of DSP Nifty 50 Index Fund - Regular Plan - IDCW?

DSP Nifty 50 Index Fund - Regular Plan - IDCW has delivered -2.30% returns over the past 1 year.

Who manages DSP Nifty 50 Index Fund - Regular Plan - IDCW?

DSP Nifty 50 Index Fund - Regular Plan - IDCW is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Nifty 50 Index Fund - Regular Plan - IDCW

DSP Mutual FundIndexVery High Risk

₹19.28+0.21 (+1.10%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,096 Cr

1Y Return

-2.3%

3Y CAGR

+8.0%

5Y CAGR

+9.6%

Expense

0.33%

Risk

Very High

DSP Nifty 50 Index Fund

₹19.28+1.10%

1Y Return

-2.3%

3Y CAGR

+8.0%

5Y CAGR

+9.6%

Since Inception

+9.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.61

₹21.89

39% from 52W low

Fund Information

IndexEquitySince 22-02-2019

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.5%

Cash0.5%

Market Cap Split

Large Cap98.0%

Mid Cap1.5%

Top Holdings

52 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

10.89%+3.4%

Reliance Industries Ltd

Energy

8.83%+3.4%

ICICI Bank Ltd

Financial Services

8.38%+3.4%

Bharti Airtel Ltd

Communication Services

5.32%+13.8%

Infosys Ltd

Technology

4.26%+3.4%

Larsen & Toubro Ltd

Industrials

4.00%+3.3%

State Bank of India

Financial Services

3.95%+3.3%

Axis Bank Ltd

Financial Services

3.24%+3.4%

ITC Ltd

Consumer Defensive

2.70%+3.3%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.57%+3.4%

Sector Allocation

Weight1M Change

Financial Services

35.3%+39%

Energy

11.3%+13%

Consumer Cyclical

10.5%+27%

Technology

9.4%+17%

Industrials

7.2%+13%

Basic Materials

7.0%+19%

Consumer Defensive

5.9%+13%

Communication Services

5.3%+14%

Healthcare

4.7%+17%

Utilities

3.0%+7%

Fundamentals

P/E Ratio

21.29

Cat avg: 24.22

P/B Ratio

2.85

Cat avg: 3.87

Dividend Yield

1.57%

Cat avg: 1.57%

Price/Sale

2.79

Price/Cash Flow

13.84

Risk Metrics (3Y)

Sharpe Ratio

0.19

Sortino Ratio

0.27

Std Deviation

13.69%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Nifty 50 Index Reg IDCW-P	1,096	0.33	-2.3%	+8.0%	+9.6%
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,096 Cr

Expense Ratio0.33%

Volatility (3Y)13.7%

Sharpe Ratio0.19

Sortino Ratio0.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,096 Cr

Expense Ratio0.33%

Volatility (3Y)13.7%

Sharpe Ratio0.19

Sortino Ratio0.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.