DSP Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1MM7
- Scheme Code: 146376
Latest NAV ₹22.16 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +5.54% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.76 | ₹22.16 | -6.75% | -57.28% |
| 3M 1 Jul 2026 | ₹23.65 | ₹22.16 | -6.30% | -22.78% |
| 6M 1 Apr 2026 | ₹22.24 | ₹22.16 | -0.37% | -0.74% |
| 1Y 1 Oct 2025 | ₹24.31 | ₹22.16 | -8.83% | -8.84% |
| 3Y 29 Sep 2023 | ₹18.85 | ₹22.16 | +17.58% | +5.54% |
| 5Y 1 Oct 2021 | ₹16.51 | ₹22.16 | +34.21% | +6.06% |
| 10Y 22 Feb 2019 | ₹10.00 | ₹22.16 | +121.69% | +11.03% |
| ALL 22 Feb 2019 | ₹10.00 | ₹22.16 | +121.69% | +11.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.84% | +5.54% | +6.06% | +11.03% | +11.03% |
Scheme Information
- Scheme Name
- DSP Nifty 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 146376
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF740KA1MM7
- Risk
- —