DSP Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 23.8638 ↓ -0.55%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty 50 Index Fund - Direct Plan - Growth and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Index Fund - Direct Plan - Growth -6.35% -0.32% -1.2% -0.01% 3.4% -0.46% 8.9% 8.93% 12.84%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.66% 1.79% -0.16% -4% -1.77% -11.29% 5.82% -2.41% 2.37% 1.75%

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 LimitedKOTAKBANK (INE237A01036)Banks2.53%
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
18 August, 202623.8638 -0.55%
17 August, 202623.9948 -0.32%
14 August, 202624.0724 -0.12%
13 August, 202624.1017 -0.16%
12 August, 202624.1397 -0.15%
11 August, 202624.1749 -0.46%
10 August, 202624.2855 0.05%
7 August, 202624.2725 -0.25%
6 August, 202624.3322 0.05%
5 August, 202624.3212 0.04%
4 August, 202624.3116 -0.64%
3 August, 202624.4684 1.67%
31 July, 202624.0661 0.29%
30 July, 202623.9957 0.27%
29 July, 202623.9300 1.1%
28 July, 202623.6704 -0.04%
27 July, 202623.6809 0.96%
24 July, 202623.4556 -0.36%
23 July, 202623.5403 -0.53%
22 July, 202623.6649 -0.79%
21 July, 202623.8529 -0.21%
20 July, 202623.9030 -0.39%
17 July, 202623.9974 1.1%
16 July, 202623.7370 -0.02%
15 July, 202623.7427 0.12%
14 July, 202623.7142 -0.65%
13 July, 202623.8704 0.03%
10 July, 202623.8644 1.03%
9 July, 202623.6207 0.34%
8 July, 202623.5402

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 23.8638 as on 18 August, 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 -6.35% as on 18 August, 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 -0.46% as on 18 August, 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 8.9% as on 18 August, 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 8.93% as on 18 August, 2026.