NAV as on 2026-07-17 · Equity · Index
AUM
₹15 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.80%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-5.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
79% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Infosys Ltd
Technology
Larsen & Toubro Ltd
Industrials
State Bank of India
Financial Services
Axis Bank Ltd
Financial Services
TREPS (Cash)
ITC Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
22.64
Cat avg: 24.22
P/B Ratio
3.13
Cat avg: 3.87
Dividend Yield
1.39%
Cat avg: 1.57%
Price/Sale
2.77
Price/Cash Flow
15.14
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Nifty 500 Index Reg IDCW-P | 15 | 0.80 | - | - | - |
| 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?
NAV history not available for this range
Key Metrics
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.