DSP Nifty 50 Index Fund
Direct · Growth ₹24.08
06 Jul 2026
NAV
15.4%
3Y CAGR
16.0%
5Y CAGR
14.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.67
Sharpe
-37.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.69 L | 15.4% | -58.8% | 91.1% |
| 3 Years | ₹36.00 L | ₹44.27 L | 14.7% | -0.2% | 28.2% |
| 5 Years | ₹60.00 L | ₹85.94 L | 14.7% | 5.6% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.24 Cr | 11.9% | 9.6% | 15.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.4% | 14.5% | 9.2% | +1.0% |
| 3 Years | 14.7% | 11.2% | 12.6% | +3.6% |
| 5 Years | 14.7% | 10.4% | 14.1% | +4.3% |
| 7 Years | 11.9% | 10.6% | 13.8% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.8% | 10.3% | -32.4% | 93.5% | 0.45 | 1.24 | 85% | — | — |
| 3 Years | 15.4% | 14.8% | 7.6% | 31.4% | 2.20 | — | 100% | — | — |
| 5 Years | 16.0% | 15.9% | 8.9% | 25.6% | 2.67 | — | 100% | — | — |
-37.8%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.39
1Y
0.41
3Y
0.42
5Y
0.31
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.97 | 1.00 | 100.3% | 99.0% | -0.6% | -1.6% |
| 3 Years | +1.08 | 1.00 | 100.5% | 99.1% | 8.3% | 7.3% |
| 5 Years | +1.04 | 1.00 | 100.4% | 99.2% | 10.0% | 8.9% |
| 7 Years | +1.01 | 0.99 | 99.9% | 98.9% | 12.8% | 11.9% |
| 10 Years | +0.72 | 0.99 | 99.9% | 98.9% | 9.2% | 8.5% |
| 12 Years | +0.58 | 0.99 | 99.9% | 98.9% | 7.6% | 7.0% |
| 15 Years | +0.44 | 0.99 | 99.9% | 98.9% | 6.0% | 5.6% |
50
Total Holdings
54.1%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.89% |
| 2 | Reliance Industries Limited | 8.83% |
| 3 | ICICI Bank Limited | 8.38% |
| 4 | Bharti Airtel Limited | 5.32% |
| 5 | Infosys Limited | 4.26% |
| 6 | Larsen & Toubro Limited | 4.00% |
| 7 | State Bank of India | 3.95% |
| 8 | Axis Bank Limited | 3.24% |
| 9 | ITC Limited | 2.70% |
| 10 | Mahindra & Mahindra Limited | 2.57% |