DSP Nifty 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 23.1762 ↑ 1.57%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty 50 Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Index Fund - Regular Plan - Growth -8.31% 1.57% 4.66% 6.17% -3.87% -6.95% 8.16% 6.75% 11.12%-
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.02% -1.79% -11.31% 5.8% -2.43% 2.36% 1.73% -1.17% -5.94% 4.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.83%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.43%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.81%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.99%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.29%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.97%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.60%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.38%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.80%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.65%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.57%
ITC LimitedITC (INE154A01025)Diversified FMCG2.23%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.15%
Titan Co LimitedTITAN (INE280A01028)Consumer Durables1.91%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.60%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.58%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.41%
NTPC LimitedNTPC (INE733E01010)Power1.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.38%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.25%DCF
Ultratech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.09%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.08%DCF
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.07%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.06%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.99%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.87%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.87%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.58%
HDFC Life Insurance Co LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.45%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202623.1762 1.57%
2 November, 202622.8172 1.68%
30 October, 202622.4410 0.51%
29 October, 202622.3282 1.05%
28 October, 202622.0957 -0.22%
27 October, 202622.1453 -0.02%
26 October, 202622.1489 0.67%
23 October, 202622.0006 -0.38%
22 October, 202622.0841 -0.54%
21 October, 202622.2050 -0.34%
19 October, 202622.2808 -1.11%
16 October, 202622.5317 0.64%
15 October, 202622.3875 1.65%
14 October, 202622.0234 -0.43%
13 October, 202622.1176 1.6%
12 October, 202621.7694 -0.7%
9 October, 202621.9229 1.3%
8 October, 202621.6424 -1.64%
7 October, 202622.0036 -0.76%
6 October, 202622.1722 0.97%
5 October, 202621.9584 0.59%
1 October, 202621.8292 -0.88%
30 September, 202622.0226 -0.42%
29 September, 202622.1158 -0.26%
28 September, 202622.1730 -1.56%
25 September, 202622.5242 0.33%
24 September, 202622.4492 -1.64%
23 September, 202622.8226 0.5%
22 September, 202622.7082 -0.37%
21 September, 202622.7915

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 23.1762 as on 3 November, 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 -8.31% as on 3 November, 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 -6.95% as on 3 November, 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 8.16% as on 3 November, 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 6.75% as on 3 November, 2026.