DSP Mutual FundDsp Nifty 50 Index Fund Regular Plan Growth Fund.
Performance History
-0.61%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹23.53
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹1104.49 CR
Expense Ratio
0.46%
Rating
Launch Date
11 Feb 2019
Top Holdings
HDFC Bank Ltd10.23%
ICICI Bank Ltd9.18%
Reliance Industries Ltd7.89%
Bharti Airtel Ltd5.35%
Larsen & Toubro Ltd4.11%
State Bank of India3.79%
Infosys Ltd3.54%
Axis Bank Ltd3.15%
Bajaj Finance Ltd2.73%
Mahindra & Mahindra Ltd2.71%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.88% | 1.55% |
| 3 Month | 1.67% | 2.33% |
| 6 Month | -3.37% | -0.37% |
| 1 Year | -0.61% | 3.85% |
| 3 Year | 8.59% | 11.96% |
| 5 Year | 8.48% | 10.33% |
| 10 Year | -- | -- |
DSP Nifty 50 Index Fund Regular Plan Growth