Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.35% | -2.73% | -5.25% | -6.21% | -11.37% | 6.13% | 5.61% | 10.99% | – |
NAV history
About this fund
DSP Nifty 50 Index Fund is a passive index fund/ETF offered by DSP Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹22.42, with assets under management of about ₹1,074 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, DSP Nifty 50 Index Fund has recorded a return of about -11.4%, with a three-year return of 6.1% and a five-year return of 5.6%. Its annualised volatility is 17.3% — relatively large fluctuations — and its Sharpe ratio is -1.03, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.12 | 9.76 | -32.42 | 93.45 | 82% | 44% |
| 3Y | 15.01 | 14.72 | 5.18 | 31.08 | 100% | 78% |
| 5Y | 15.25 | 15.50 | 5.30 | 25.90 | 100% | 76% |
| 7Y | 11.99 | 11.86 | 10.67 | 14.13 | 100% | 41% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.14 | -6.52 | -5.20 | -2.38 | 15.32 | 10.33 | – | 0.24 |
| Motilal Oswal Nifty Bank Index Fund Other Scheme - Index Funds | -2.32 | -3.77 | -3.37 | -5.04 | 8.44 | 6.94 | – | 0.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.72 | -8.18 | -4.99 | -3.65 | 12.46 | 13.20 | – | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.76 | -5.57 | 1.20 | -1.68 | 10.97 | 12.45 | – | 0.28 |
| Motilal Oswal Nifty 500 Index Fund Other Scheme - Index Funds | -4.80 | -6.05 | -5.05 | -7.76 | 8.80 | 7.86 | – | 0.13 |
| Axis Nifty 100 Index Fund Other Scheme - Index Funds | -3.39 | -5.52 | -6.07 | -9.91 | 7.57 | 6.22 | – | 0.18 |
| Motilal Oswal Nifty 50 Index Fund Other Scheme - Index Funds | -2.76 | -5.27 | -6.21 | -11.36 | 6.15 | 5.66 | – | 0.13 |
| Motilal Oswal Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.20 | -6.61 | -5.30 | -2.47 | 15.34 | 10.29 | – | 0.27 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund Equity Scheme - Large Cap Fund | -2.37 | -4.58 | -5.30 | -9.69 | 9.87 | 8.60 | 10.18 | 0.76 |
| DSP US Specific Equity Omni FoF Other Scheme - FoF Overseas | -3.77 | -2.79 | 6.95 | 30.30 | 28.41 | 17.87 | 18.81 | 1.37 |
| DSP Global Clean Energy Overseas Equity Omni FoF Other Scheme - FoF Overseas | -8.26 | -11.86 | -10.67 | 13.82 | 19.99 | 7.74 | 8.02 | 1.65 |
| DSP World Gold Mining Overseas Equity Omni FoF Other Scheme - FoF Overseas | -13.94 | 5.60 | -11.29 | 17.65 | 49.17 | 25.04 | 15.35 | 1.61 |
| DSP World Mining Overseas Equity Omni FoF Other Scheme - FoF Overseas | -11.29 | -1.88 | -9.13 | 31.12 | 28.38 | 17.03 | 17.30 | 1.57 |
| DSP Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.60 | -0.44 | 1.49 | 2.81 | 6.68 | 5.84 | 6.73 | 0.28 |
| DSP Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -2.47 | -2.58 | -1.70 | 0.11 | 9.72 | 8.15 | 9.06 | 0.59 |
| DSP Income Plus Arbitrage Omni FoF Other Scheme - FoF Domestic | -0.16 | 0.31 | 2.04 | 4.15 | 11.09 | 5.55 | 8.22 | 0.41 |