DSP Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 23.8636 ↑ 1.24%
[as on 6 May, 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 - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Index Fund - Direct Plan - Growth -6.86% 1.24% 0.63% 5.94% -5.27% 0.77% 11.48% 11.6% 12.08%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.39% 26.78% 4.32% 20.46% 10.2% 11.31%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.87% 0.37% -0.05% 3.66% 1.79% -0.16% -4% -1.77% -11.29% 5.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.47%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.89%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.83%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.32%
Infosys LimitedINFY (INE009A01021)IT - Software4.26%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.00%
State Bank of IndiaSBIN (INE062A01020)Banks3.95%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.24%
ITC LimitedITC (INE154A01025)Diversified FMCG2.70%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.57%
Kotak Mahindra Bank LimitedINE237A01036Banks2.53%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.34%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.08%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.81%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.77%
NTPC LimitedNTPC (INE733E01010)Power1.71%
Eternal LimitedETERNAL (INE758T01015)Retailing1.60%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.57%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.54%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.40%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.30%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.24%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.24%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.19%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.08%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.02%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.99%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.95%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.95%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.95%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.94%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.92%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.88%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.85%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.82%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.78%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.74%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.71%
Trent LimitedTRENT (INE849A01020)Retailing0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.60%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.52%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.45%

Debt

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

NAV history

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

DateNAV% change
6 May, 202623.8636 1.24%
5 May, 202623.5716 -0.36%
4 May, 202623.6564 0.51%
30 April, 202623.5374 -0.75%
29 April, 202623.7141 0.76%
28 April, 202623.536 -0.4%
27 April, 202623.6312 0.81%
24 April, 202623.4408 -1.11%
23 April, 202623.7051 -0.84%
22 April, 202623.9061 -0.81%
21 April, 202624.1006 0.87%
20 April, 202623.8932 0.05%
17 April, 202623.8823 0.65%
16 April, 202623.729 -0.14%
15 April, 202623.7629 1.63%
13 April, 202623.3825 -0.86%
10 April, 202623.5865 1.16%
9 April, 202623.3167 -0.93%
8 April, 202623.5347 3.77%
7 April, 202622.6801 0.69%
6 April, 202622.5255 1.12%
2 April, 202622.2761 0.15%
1 April, 202622.2434 1.55%
31 March, 202621.9038 0%
30 March, 202621.9039 -2.13%
27 March, 202622.3813 -2.09%
25 March, 202622.8587 1.72%
24 March, 202622.4728 1.77%
23 March, 202622.0819 -2.6%
20 March, 202622.6717

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 23.8636 as on 6 May, 2026.
  • 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 -6.86% as on 6 May, 2026.
  • 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 0.77% as on 6 May, 2026.
  • 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 11.48% as on 6 May, 2026.
  • 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 11.6% as on 6 May, 2026.