Direct Plan

DSP Nifty 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹20.12
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
₹21.91
31 Dec 2025
Current NAV
₹20.12
30 Jun 2026
Change
-8.17%
37 data points
₹22 ₹19 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
146377
ISIN
INF740KA1MN5

Performance

Period Returns
1 Month +2.38%
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.