DSP Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF740KA1MM7
Scheme Code: 146376
Latest NAV₹22.29As of 05-Oct-2026
1-day change+0.59%Based on NAV movement
3-year return+5.92%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Nifty 50 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 ₹22.29 as of 05-Oct-2026.
NAV
₹22.29
As of 05-Oct-2026 · +0.59%
3Y Return (CAGR)
+5.92%
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 | ₹23.62 04 Sep 2026 |
₹22.29 | -5.60% | -49.29% |
| 3M | ₹23.92 03 Jul 2026 |
₹22.29 | -6.80% | -23.95% |
| 6M | ₹22.28 02 Apr 2026 |
₹22.29 | +0.07% | +0.14% |
| 1Y | ₹24.37 03 Oct 2025 |
₹22.29 | -8.51% | -8.47% |
| 3Y | ₹18.76 05 Oct 2023 |
₹22.29 | +18.84% | +5.92% |
| 5Y | ₹16.79 05 Oct 2021 |
₹22.29 | +32.80% | +5.84% |
| 10Y | ₹10.00 22 Feb 2019 |
₹22.29 | +123.01% | +11.10% |
| ALL | ₹10.00 22 Feb 2019 |
₹22.29 | +123.01% | +11.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.92% | +5.84% | +11.10% | +11.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Nifty 50 Index Fund - Direct Plan - Growth
Scheme Code
146376
Fund House
DSP Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF740KA1MM7
Risk
—
FAQs
The latest NAV is ₹22.29 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.92%, 5Y +5.84%, 10Y +11.10%.
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).