Direct Plan

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹22.12
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.92
31 Dec 2025
Current NAV
₹22.12
30 Jun 2026
Change
-7.53%
37 data points
₹24 ₹21 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
141878
ISIN
INF740KA1CS5

Performance

Period Returns
1 Month +0.91%
3 Months -1.40%
6 Months -7.78%
1 Year -7.53%
3 Years (CAGR) -2.58%
5 Years (CAGR) -1.55%
10 Years (CAGR) -0.78%

Risk Metrics

Std Deviation
33.19%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.