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DSP Mutual FundOther Scheme - Index FundsDirectIDCW

DSP Nifty 50 Index Fund - Direct Plan - IDCW

Scheme code #146377 · Open Ended Schemes

₹20.2066
Latest NAV
04-09-2026
0.12%
Day change
₹22.0757
52-week high
₹18.7423
52-week low
NAV history
Returns
1 month-2.86%
3 months2.67%
6 months-1.64%
1 year (absolute)-2.46%
3 years (absolute)13.82%
5 years (absolute)23.86%
1Y CAGR-2.47%
3Y CAGR4.41%
5Y CAGR4.37%
Since inception CAGR9.79%
Risk metrics
Volatility (1Y, annualized σ)13.12%
Volatility (3Y, annualized σ)13.62%
Max drawdown (1Y)-15.10%
Max drawdown (3Y)-19.62%
Max drawdown (all time)-37.78%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.12
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF740KA1MN5
ISIN (Div reinvest)INF740KA1MO3
AMC codeD
Scheme code146377
Earliest NAV date22-02-2019
Total NAV observations1,855
History last refreshed2026-09-06 07:45:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.