DSP Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1MM7
- Scheme Code: 146376
Latest NAV ₹23.92 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.94% 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 24 Jul 2026 | ₹23.46 | ₹23.92 | +1.96% | +23.95% |
| 3M 26 May 2026 | ₹23.49 | ₹23.92 | +1.83% | +7.45% |
| 6M 26 Feb 2026 | ₹25.00 | ₹23.92 | -4.35% | -8.59% |
| 1Y 26 Aug 2025 | ₹24.19 | ₹23.92 | -1.12% | -1.12% |
| 3Y 25 Aug 2023 | ₹18.49 | ₹23.92 | +29.31% | +8.94% |
| 5Y 26 Aug 2021 | ₹15.67 | ₹23.92 | +52.65% | +8.83% |
| 10Y 22 Feb 2019 | ₹10.00 | ₹23.92 | +139.24% | +12.32% |
| ALL 22 Feb 2019 | ₹10.00 | ₹23.92 | +139.24% | +12.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.12% | +8.94% | +8.83% | +12.32% | +12.32% |
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
- —