Direct Plan

DSP Nifty 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹23.51
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
₹25.61
31 Dec 2025
Current NAV
₹23.51
30 Jun 2026
Change
-8.17%
37 data points
₹26 ₹23 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
146376
ISIN
INF740KA1MM7

Performance

Period Returns
1 Month +2.37%
3 Months +0.15%
6 Months -8.22%
1 Year -8.17%
3 Years (CAGR) -2.80%
5 Years (CAGR) -1.69%
10 Years (CAGR) -0.85%

Risk Metrics

Std Deviation
21.07%

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