DSP Nifty 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 24.6344 ↓ -1.3%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Index Fund - Regular Plan - Growth -2.54% -1.3% -0.86% -0.96% -1.57% 11.4% 13.6% 11.76%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.03%1.75%3.32%-2.88%0.36%-0.07%3.64%1.77%-0.18%-4.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.76%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.52%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.74%
Infosys LimitedINFY (INE009A01021)IT - Software4.52%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%
ITC LimitedITC (INE154A01025)Diversified FMCG3.43%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.64%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%
Eternal LimitedETERNAL (INE758T01015)Retailing1.87%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
NTPC LimitedNTPC (INE733E01010)Power1.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.10%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.96%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.91%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.89%
Trent LimitedTRENT (INE849A01020)Retailing0.88%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.83%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.72%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.66%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202624.6344
12 February, 202624.959
11 February, 202625.1008
10 February, 202625.083
9 February, 202625.0180
6 February, 202624.8476
5 February, 202624.7978
4 February, 202624.9243
3 February, 202624.8779
2 February, 202624.2615
30 January, 202624.4865
29 January, 202624.5817
28 January, 202624.5086
27 January, 202624.3473
23 January, 202624.2259
22 January, 202624.459
21 January, 202624.3314
20 January, 202624.4041
19 January, 202624.7450
16 January, 202624.8508
14 January, 202624.8087
13 January, 202624.8735
12 January, 202624.9297
9 January, 202624.8272
8 January, 202625.0145
7 January, 202625.2697
6 January, 202625.3066
5 January, 202625.3761
2 January, 202625.4524
1 January, 202625.2771

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 24.6344 as on 13 February, 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 -2.54% as on 13 February, 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 11.4% as on 13 February, 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 13.6% as on 13 February, 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 11.76% as on 13 February, 2026.