DSP Mutual FundOther Scheme - Index FundsRegularGrowth

DSP Nifty 50 Index Fund - Regular Plan - Growth

Scheme code #146379 · Open Ended Schemes

₹23.2653

Latest NAV

04-09-2026

0.12%

Day change

₹25.4524

52-week high

₹21.5979

52-week low

NAV history

Returns

1 month	-2.88%
3 months	2.61%
6 months	-1.74%
1 year (absolute)	-2.67%
3 years (absolute)	25.20%
5 years (absolute)	43.31%
1Y CAGR	-2.67%
3Y CAGR	7.78%
5Y CAGR	7.46%
Since inception CAGR	11.87%

Risk metrics

Volatility (1Y, annualized σ)	13.12%
Volatility (3Y, annualized σ)	13.19%
Max drawdown (1Y)	-15.14%
Max drawdown (3Y)	-15.55%
Max drawdown (all time)	-37.80%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF740KA1MJ3
ISIN (Div reinvest)	—
AMC code	D
Scheme code	146379
Earliest NAV date	22-02-2019
Total NAV observations	1,855
History last refreshed	2026-09-06 08:01:33 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.