DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF740KA1CR7
Scheme Code: 141877
Latest NAV₹25.58As of 01-Oct-2026
1-day change-1.20%Based on NAV movement
3-year return+9.66%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹25.58 as of 01-Oct-2026.
NAV
₹25.58
As of 01-Oct-2026 · -1.20%
3Y Return (CAGR)
+9.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹27.49 01 Sep 2026 |
₹25.58 | -6.95% | -58.41% |
| 3M | ₹27.19 01 Jul 2026 |
₹25.58 | -5.92% | -21.53% |
| 6M | ₹24.99 01 Apr 2026 |
₹25.58 | +2.35% | +4.75% |
| 1Y | ₹26.51 01 Oct 2025 |
₹25.58 | -3.51% | -3.51% |
| 3Y | ₹19.39 29 Sep 2023 |
₹25.58 | +31.94% | +9.66% |
| 5Y | ₹15.91 01 Oct 2021 |
₹25.58 | +60.76% | +9.96% |
| 10Y | ₹10.00 23 Oct 2017 |
₹25.58 | +155.69% | +11.07% |
| ALL | ₹10.00 23 Oct 2017 |
₹25.58 | +155.69% | +11.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.66% | +9.96% | +11.07% | +11.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Scheme Code
141877
Fund House
DSP Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF740KA1CR7
Risk
—
FAQs
The latest NAV is ₹25.58 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.66%, 5Y +9.96%, 10Y +11.07%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).