Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 146377

DSP Nifty 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.1865
AMFI Code / ISIN
146377 / INF740KA1MN5
Category Peer Standing
#742 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2019-02-21 to 2026-11-09 (1,900 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.87% p.a.
3Y CAGR
+6.27% p.a.
5Y CAGR
+4.49% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.23% p.a.
Sortino Ratio (3Y)
-0.02
Sharpe Ratio (3Y)
-0.02
Calmar Ratio
0.17
Annualized Volatility (3Y)
+13.87%
Maximum Drawdown
-37.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.44% / +11.79% / +12.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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