DSP Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF740KA1MM7
Scheme Code: 146376
Latest NAV₹22.88As of 16-Oct-2026
1-day change+0.64%Based on NAV movement
3-year return+6.50%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 ₹22.88 as of 16-Oct-2026.
NAV
₹22.88
As of 16-Oct-2026 · +0.64%
3Y Return (CAGR)
+6.50%
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 | ₹22.94 16 Sep 2026 |
₹22.88 | -0.29% | -3.49% |
| 3M | ₹23.74 16 Jul 2026 |
₹22.88 | -3.63% | -13.64% |
| 6M | ₹23.73 16 Apr 2026 |
₹22.88 | -3.59% | -7.05% |
| 1Y | ₹25.04 16 Oct 2025 |
₹22.88 | -8.65% | -8.66% |
| 3Y | ₹18.93 16 Oct 2023 |
₹22.88 | +20.81% | +6.50% |
| 5Y | ₹17.27 14 Oct 2021 |
₹22.88 | +32.44% | +5.77% |
| 10Y | ₹10.00 22 Feb 2019 |
₹22.88 | +128.85% | +11.43% |
| ALL | ₹10.00 22 Feb 2019 |
₹22.88 | +128.85% | +11.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.50% | +5.77% | +11.43% | +11.43% |
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 ₹22.88 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.50%, 5Y +5.77%, 10Y +11.43%.
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).