DSP Mutual FundOther Scheme - Index FundsRegularIDCW

DSP Nifty 50 Index Fund - Regular Plan - IDCW

Scheme code #146378 · Open Ended Schemes

₹18.9719

Latest NAV

04-09-2026

0.12%

Day change

₹21.8944

52-week high

₹17.6123

52-week low

NAV history

Returns

1 month	-2.88%
3 months	2.61%
6 months	-1.74%
1 year (absolute)	-7.73%
3 years (absolute)	7.17%
5 years (absolute)	16.86%
1Y CAGR	-7.74%
3Y CAGR	2.33%
5Y CAGR	3.16%
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	14.07%
Volatility (3Y, annualized σ)	13.94%
Max drawdown (1Y)	-19.56%
Max drawdown (3Y)	-22.44%
Max drawdown (all time)	-37.80%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1MK1
ISIN (Div reinvest)	INF740KA1ML9
AMC code	D
Scheme code	146378
Earliest NAV date	22-02-2019
Total NAV observations	1,855
History last refreshed	2026-09-06 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.