- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 25.3903 ↑ 0.11%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty 50 Index Fund - Direct Plan - Growth | 10.3% | 0.11% | 1.64% | 3.17% | 5.33% | 11.25% | 13.27% | 16.35% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.50% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.93% | 1132064 | -0.13% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.56% | 528932 | -0.17% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.22% | 501779 | -0.36% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.62% | 267035 | -0.27% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.56% | 202022 | -0.28% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.82% | 87046 | -0.27% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.44% | 714141 | +3.20% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.22% | 307535 | +7.68% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.88% | 212267 | -0.22% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.70% | 65689 | +0.02% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.63% | 75700 | -0.28% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.61% | 109005 | -0.26% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.37% | 197210 | -0.16% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.02% | 516122 | -0.10% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.99% | 65782 | -0.28% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.87% | 9726 | -0.30% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.50% | 78112 | -2.54% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.44% | 351421 | -0.29% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.31% | 78530 | -0.27% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.29% | 8799 | -0.26% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% | 265483 | -0.28% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.26% | 154828 | -0.20% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% | 612958 | -0.28% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.24% | 30587 | -0.25% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.13% | 335744 | -0.31% |
| Interglobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.09% | 16193 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.02% | 42309 | +4.79% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% | 107354 | -0.27% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.95% | 69435 | -1.58% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.95% | 33519 | -0.32% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% | 28321 | -0.25% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.92% | 16453 | -0.41% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | 54703 | -0.28% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.86% | 10199 | -0.23% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.86% | 8216 | -0.23% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.86% | 242913 | -0.27% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.83% | 287924 | -0.28% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.79% | 47056 | -0.22% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.79% | 168327 | -0.31% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.77% | 103782 | -0.25% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | 41690 | -0.29% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.74% | 55096 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.74% | 53145 | -0.29% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 79537 | -0.15% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.71% | 33253 | -0.22% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.67% | 7489 | -0.27% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% | 45157 | -0.23% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | 48275 | -0.28% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.61% | 211483 | -0.25% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% | 19307 | -0.28% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 25.3903 |
| 13 November, 2025 | 25.3615 |
| 12 November, 2025 | 25.3583 |
| 11 November, 2025 | 25.1817 |
| 10 November, 2025 | 25.0638 |
| 7 November, 2025 | 24.9796 |
| 6 November, 2025 | 24.989 |
| 4 November, 2025 | 25.0752 |
| 3 November, 2025 | 25.2373 |
| 31 October, 2025 | 25.1973 |
| 30 October, 2025 | 25.3498 |
| 29 October, 2025 | 25.5221 |
| 28 October, 2025 | 25.4072 |
| 27 October, 2025 | 25.4365 |
| 24 October, 2025 | 25.2521 |
| 23 October, 2025 | 25.3464 |
| 20 October, 2025 | 25.2996 |
| 17 October, 2025 | 25.1675 |
| 16 October, 2025 | 25.043 |
| 15 October, 2025 | 24.7871 |
| 14 October, 2025 | 24.6098 |
| 13 October, 2025 | 24.6899 |
| 10 October, 2025 | 24.747 |
| 9 October, 2025 | 24.6458 |
| 8 October, 2025 | 24.5133 |
| 7 October, 2025 | 24.5742 |
| 6 October, 2025 | 24.5443 |
| 3 October, 2025 | 24.3653 |
| 1 October, 2025 | 24.3086 |
| 30 September, 2025 | 24.0884 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty 50 Index Fund - Direct Plan - Growth?
The latest NAV of DSP Nifty 50 Index Fund - Direct Plan - Growth is 25.3903 as on 14 November, 2025.
What are YTD (year to date) returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Nifty 50 Index Fund - Direct Plan - Growth are 10.3% as on 14 November, 2025.
What are 1 year returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
The 1 year returns of DSP Nifty 50 Index Fund - Direct Plan - Growth are 11.25% as on 14 November, 2025.
What are 3 year CAGR returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Nifty 50 Index Fund - Direct Plan - Growth are 13.27% as on 14 November, 2025.
What are 5 year CAGR returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Nifty 50 Index Fund - Direct Plan - Growth are 16.35% as on 14 November, 2025.
