GMP IPO Watch
DSP Nifty 50 Index Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.08% | -0.04% | 161 of 293 |
| 1M | -4.93% | -3.31% | 198 of 293 |
| 3M | -7.11% | -3.02% | 243 of 292 |
| 6M | -1.51% | +4.69% | 235 of 281 |
| YTD | -12.81% | -2.78% | 254 of 293 |
| 1Y | -9.10% | -0.66% | 221 of 266 |
| 2Y | -3.55% | +0.67% | 133 of 187 |
| 3Y | +5.80% | +8.84% | 118 of 142 |
| 5Y | +5.92% | +7.48% | 19 of 43 |
| 7Y | +11.58% | +12.37% | 7 of 24 |
| INCEPTION | +11.13% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.34% | +36.11% | -37.29% | 67% | 26% |
| 6M | +6.48% | +47.13% | -33.68% | 71% | 28% |
| 1Y | +14.30% | +93.45% | -32.42% | 83% | 35% |
| 2Y | +15.62% | +50.69% | -5.90% | 97% | 43% |
| 3Y | +15.07% | +31.42% | +5.55% | 100% | 45% |
| 5Y | +15.40% | +25.63% | +5.84% | 100% | 45% |
| 7Y | +12.04% | +14.13% | +10.67% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.80%
- Debt0.00%
- Cash0.20%
- Other0.00%
Market Cap Split
- Large Cap98.46%
- Mid Cap1.34%
- Small Cap0.00%
- Others0.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.94 | 24.36 |
| P/B | 2.81 | 4.03 |
| Price / Sales | 2.72 | 3.39 |
| Price / Cash Flow | 13.99 | 17.92 |
| Dividend Yield (%) | 1.64 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.83% | -0.40% |
| ICICI Bank | Banks | 9.43% | +0.25% |
| Reliance Industries | Petroleum Products | 7.81% | -0.08% |
| Bharti Airtel | Telecom - Services | 4.99% | -0.36% |
| Larsen & Toubro | Construction | 4.29% | +0.18% |
| State Bank of India | Banks | 3.97% | +0.18% |
| Infosys | IT - Software | 3.60% | +0.06% |
| Axis Bank | Banks | 3.38% | +0.23% |
| Kotak Bank | Banks | 2.80% | +0.24% |
| Mahindra & Mahindra | Automobiles | 2.65% | -0.06% |
| Bajaj Finance | Finance | 2.57% | -0.16% |
| ITC | Diversified FMCG | 2.23% | -0.19% |
| Tata Consultancy Services | IT - Software | 2.22% | +0.06% |
| Eternal | Retailing | 2.15% | +0.20% |
| Titan | Consumer Durables | 1.91% | +0.11% |
View all 52 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.90% | +0.02% |
| Maruti Suzuki | Automobiles | 1.60% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 1.58% | -0.08% |
| Shriram Finance | Finance | 1.41% | +0.10% |
| NTPC | Power | 1.41% | -0.06% |
| Tata Steel | Ferrous Metals | 1.38% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 1.34% | +0.10% |
| Hindalco Industries | Non - Ferrous Metals | 1.33% | +0.07% |
| HCL Technologies | IT - Software | 1.25% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.23% | -0.03% |
| Bajaj Auto | Automobiles | 1.22% | +0.08% |
| Grasim Industries | Cement & Cement Products | 1.15% | +0.11% |
| JSW Steel | Ferrous Metals | 1.11% | +0.05% |
| Asian Paints | Consumer Durables | 1.09% | -0.02% |
| Power Grid Corporation of India | Power | 1.08% | -0.07% |
| Interglobe Aviation | Transport Services | 1.07% | +0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 1.06% | -0.06% |
| Bajaj Finserv | Finance | 1.06% | +0.01% |
| Eicher Motors | Automobiles | 0.99% | +0.03% |
| Nestle | Food Products | 0.97% | +0.00% |
| Tech Mahindra | IT - Software | 0.94% | +0.00% |
| Coal India | Consumable Fuels | 0.87% | -0.02% |
| Trent | Retailing | 0.87% | -0.02% |
| Apollo Hospitals | Equity | 0.83% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.82% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.75% | -0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | -0.02% |
| Jio Financial Services | Finance | 0.72% | -0.03% |
| SBI Life Insurance | Insurance | 0.71% | -0.04% |
| Max Healthcare Institute | Equity | 0.70% | -0.03% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.02% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.61% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.58% | -0.05% |
| HDFC Life Insurance | Insurance | 0.53% | +0.00% |
| Wipro | IT - Software | 0.45% | -0.02% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.25% | — |
| Net Receivables/Payables | Net Current Assets | -0.05% | — |
Sector Allocation · Aug 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.91 | — | High Volatility |
| 3Y | 14.12 | — | High Volatility |
| 5Y | 13.41 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | — | Poor Risk Adjusted Returns |
| 3Y | 0.04 | — | Good Risk Adjusted Returns |
| 5Y | 0.08 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | — | Poor Risk Adjusted Returns |
| 3Y | 0.05 | — | Good Risk Adjusted Returns |
| 5Y | 0.11 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 50 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.94% | +33.56% | — | +20.65% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.98% | +28.43% | +18.73% | +21.68% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+22.18% | — | — | +21.09% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+21.57% | — | — | +15.22% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.00% | +20.49% | — | +20.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.12% | +19.18% | +13.77% | +16.11% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.18% | — | — | +16.90% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.16% | — | — | +10.30% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+12.95% | — | — | +4.62% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+12.16% | — | — | +6.20% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +46.33% | +46.86% | — | +37.77% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+44.75% | — | — | +79.84% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+39.38% | +31.37% | +20.18% | +8.93% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.67% | +30.74% | +19.61% | +18.16% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+25.68% | +52.51% | +23.58% | +6.78% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+25.21% | +31.05% | — | +20.85% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.09% | +22.64% | +10.59% | +7.00% |
| DSP Gold ETF | +22.16% | +36.05% | — | +28.53% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+21.43% | — | — | +33.87% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.80% | +16.80% | +16.82% | +21.28% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to invest in companies which are constituents of NIFTY 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
1. Equity and equity related securities covered by Nifty 50 Index : 95% - 100% 2. Debt and Money Market Securities : 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.