- AMC
- DSP Mutual Fund
- Category
- Index Funds
- ISIN
- INF740KA1MK1
DSP Nifty 50 Index Fund
₹18.1692
−₹0.2046 (−1.11%)
NAV · Regular · IDCW ·
DSP Nifty 50 Index Fund's Regular IDCW NAV was ₹18.1692 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 0.72% a year.
- Expense ratio
- 0.44%
- Fund size
- ₹1,073.75 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.6124 to ₹21.8944.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.44% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 50 TRI
- Launched
- 11 Feb 2019
- Fund managers
- Neha Rathi, Anil Ghelani, Diipesh Shah
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1MM7 | ₹22.6216 | −1.11% | 0.23% | −10.12% |
| Regular · Growth | INF740KA1MJ3 | ₹22.2808 | −1.11% | 0.44% | −10.30% |
| Direct · IDCW | INF740KA1MN5 | ₹19.3565 | −1.11% | 0.23% | −10.12% |
| Regular · IDCW | INF740KA1MK1 | ₹18.1692 | −1.11% | 0.44% | −14.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Nifty 50 Index Fund is an open-ended mutual fund from DSP Mutual Fund, in the Index Funds category. It began on 11 Feb 2019. It is benchmarked to the Nifty 50 TRI. The fund manages ₹1,073.75 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 0.44%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Nifty 50 Index Fund?
The NAV of DSP Nifty 50 Index Fund (Regular · IDCW) was ₹18.1692 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does DSP Nifty 50 Index Fund have?
DSP Nifty 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Nifty 50 Index Fund?
The Regular · IDCW plan of DSP Nifty 50 Index Fund has an expense ratio of 0.44%.
What is the fund size (AUM) of DSP Nifty 50 Index Fund?
DSP Nifty 50 Index Fund manages ₹1,073.75 Cr across all plans as of 16 Sep 2026.
What returns has DSP Nifty 50 Index Fund delivered?
DSP Nifty 50 Index Fund returned −14.97% over 1Y, +0.72% a year over 3Y, +1.03% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Nifty 50 Index Fund?
DSP Nifty 50 Index Fund: nil.
What is the minimum investment and SIP amount for DSP Nifty 50 Index Fund?
The minimum first investment in DSP Nifty 50 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100 per installment, minimum 12 installments required, any date from 1-31).
How risky is DSP Nifty 50 Index Fund?
DSP Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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