DSP Nifty 50 Index Fund

Direct Plan · IDCW · Index Funds · Scheme code 146377

NAV₹19.4969as on 30 Oct 2026

Fund houseDSP Mutual Fund

CategoryIndex Funds

Plan & optionDirect · IDCW

History7.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.20	3.25	-3.28	-0.40	5.20	5.37	10.27	—	9.99
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	0.39	7.46	6.40	—	10.97	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	14.2%	-0.09	-0.12	0.95	-5.08%	-37.8%	91.63
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
1,608	-32.4%	6.8%	93.4%	22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
84%	107%	0.96	4.2%	-1.27	-1.27

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

DSP Nifty 50 Index Fund

Direct Plan · IDCW

Allocation

By asset

Equity	100.04%

By market cap

Large Cap	98.66%
Mid Cap	1.38%

Concentration

Number of stocks	50
Top 5 stocks	36.33%
Top 10 stocks	52.30%
Top 20 stocks	71.10%
Lines in the filing	52

Largest holding	10.38%
Largest sector	Banks 29.52%
Effective stocks	24.4
Sectors held	26
Cash	-0.04%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks	29.52%
Petroleum Products	7.58%
IT - Software	7.53%
Automobiles	6.65%
Finance	5.46%
Telecom - Services	5.11%
Construction	4.21%
Diversified FMCG	4.01%
Pharmaceuticals & Biotechnology	3.28%
Retailing	3.05%
Consumer Durables	2.85%
Ferrous Metals	2.61%
Power	2.60%
Cement & Cement Products	2.34%
Healthcare Services	1.46%
Transport Infrastructure	1.35%
Aerospace & Defense	1.33%
Non - Ferrous Metals	1.30%
Insurance	1.27%
Capital Markets	1.21%

DSP Nifty 50 Index Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	HDFC Bank Limited	Banks	1,533,774	109	10.38%
2	ICICI Bank Limited	Banks	717,227	95	9.05%
3	Reliance Industries Limited	Petroleum Products	669,071	79	7.58%
4	Bharti Airtel Limited	Telecom - Services	304,308	53	5.11%
5	Larsen & Toubro Limited	Construction	117,123	44	4.21%
6	State Bank of India	Banks	413,548	40	3.79%
7	Axis Bank Limited	Banks	287,674	35	3.37%
8	Infosys Limited	IT - Software	353,409	35	3.36%
9	Kotak Mahindra Bank Limited	Banks	736,851	31	2.93%
10	Mahindra & Mahindra Limited	Automobiles	89,402	26	2.52%
11	Bajaj Finance Limited	Finance	273,040	26	2.50%
12	ITC Limited	Diversified FMCG	964,709	25	2.42%
13	Eternal Limited	Retailing	725,089	23	2.22%
14	Tata Consultancy Services Limited	IT - Software	102,157	21	2.00%
15	Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	105,957	19	1.84%
16	Titan Co Limited	Consumer Durables	41,355	19	1.81%
17	Hindustan Unilever Limited	Diversified FMCG	88,784	17	1.59%
18	Maruti Suzuki India Limited	Automobiles	13,012	16	1.49%
19	NTPC Limited	Power	475,520	15	1.47%
20	Tata Steel Limited	Ferrous Metals	830,255	15	1.46%
21	Adani Ports and Special Economic Zone Limited	Transport Infrastructure	78,418	14	1.35%
22	Bharat Electronics Limited	Aerospace & Defense	358,374	14	1.33%
23	Shriram Finance Limited	Finance	140,170	14	1.32%
24	Hindalco Industries Limited	Non - Ferrous Metals	144,872	14	1.30%
25	Ultratech Cement Limited	Cement & Cement Products	11,844	13	1.24%
26	HCL Technologies Limited	IT - Software	105,426	13	1.24%
27	BSE Limited	Capital Markets	40,887	13	1.21%
28	JSW Steel Limited	Ferrous Metals	96,335	12	1.15%
29	Bajaj Auto Limited	Automobiles	10,918	12	1.13%
30	Power Grid Corporation of India Limited	Power	453,112	12	1.13%

DSP Nifty 50 Index Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹4 cr	₹0 cr	0	0	+2.66%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
HDFC Bank Ltd	4,849	+0.3%	-6.2%	0.4
ICICI Bank Ltd	2,269	+0.3%	+4.4%	0.3
Reliance Industries Ltd	2,140	+0.3%	+1.1%	0.3
Bharti Airtel Ltd	963	+0.3%	+6.5%	0.2
Larsen & Toubro Ltd	371	+0.3%	-4.9%	0.2
State Bank of India	1,309	+0.3%	+0.1%	0.1
Infosys Ltd	1,111	+0.3%	+13.0%	0.1
Axis Bank Ltd	909	+0.3%	-8.6%	0.1

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹664,728	₹64,728	4.05%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.