DSP Nifty 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 23.4127 ↓ -0.1%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty 50 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Index Fund - Regular Plan - Growth -7.38% -0.1% -1.15% -1.27% 3.41% -1.6% 8.18% 7.91% 12.49%-
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.18% 26.53% 4.13% 20.24% 9.93% 11.1%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.77% -0.18% -4.02% -1.79% -11.31% 5.8% -2.43% 2.36% 1.73% -1.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks10.23%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.18%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.89%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.35%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction4.11%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.79%DCF
Infosys LtdINFY (INE009A01021)IT - Software3.54%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks3.15%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.73%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.71%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.56%DCF
ITC LtdITC (INE154A01025)Diversified FMCG2.42%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.16%DCF
Eternal LtdETERNAL (INE758T01015)Retailing1.95%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.80%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.66%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.66%DCF
NTPC LtdNTPC (INE733E01010)Power1.47%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.40%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.31%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.27%DCF
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.26%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.26%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.24%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.15%DCF
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.14%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.12%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.11%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.06%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.05%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.04%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.04%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.97%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.96%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.94%
Trent LtdTRENT (INE849A01020)Retailing0.89%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.89%DCF
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.84%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.78%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.75%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.75%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.74%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.73%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.63%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.63%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LtdWIPRO (INE075A01022)IT - Software0.47%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Nifty 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202623.4127 -0.1%
31 August, 202623.4369 -0.4%
28 August, 202623.5301 0.35%
27 August, 202623.4479 -0.48%
26 August, 202623.5618 -0.52%
25 August, 202623.6853 0.48%
24 August, 202623.5733 -0.14%
21 August, 202623.6060 0.08%
20 August, 202623.5867 0.64%
19 August, 202623.4378 -0.32%
18 August, 202623.5124 -0.55%
17 August, 202623.6416 -0.32%
14 August, 202623.7185 -0.12%
13 August, 202623.7475 -0.16%
12 August, 202623.7850 -0.15%
11 August, 202623.8199 -0.46%
10 August, 202623.9290 0.05%
7 August, 202623.9165 -0.25%
6 August, 202623.9755 0.04%
5 August, 202623.9648 0.04%
4 August, 202623.9555 -0.64%
3 August, 202624.1101 1.67%
31 July, 202623.7141 0.29%
30 July, 202623.6449 0.27%
29 July, 202623.5803 1.1%
28 July, 202623.3246 -0.04%
27 July, 202623.3351 0.96%
24 July, 202623.1134 -0.36%
23 July, 202623.1971 -0.53%
22 July, 202623.3199

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty 50 Index Fund - Regular Plan - Growth?
    The latest NAV of DSP Nifty 50 Index Fund - Regular Plan - Growth is 23.4127 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP Nifty 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Nifty 50 Index Fund - Regular Plan - Growth are -7.38% as on 1 September, 2026.
  • What are 1 year returns of DSP Nifty 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of DSP Nifty 50 Index Fund - Regular Plan - Growth are -1.6% as on 1 September, 2026.
  • What are 3 year CAGR returns of DSP Nifty 50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty 50 Index Fund - Regular Plan - Growth are 8.18% as on 1 September, 2026.
  • What are 5 year CAGR returns of DSP Nifty 50 Index Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Nifty 50 Index Fund - Regular Plan - Growth are 7.91% as on 1 September, 2026.