DSP Nifty 50 Index Fund
Direct · Growth ₹23.17
02 Nov 2026
NAV
14.9%
3Y CAGR
15.2%
5Y CAGR
13.7%
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.
2.04
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.
0.18%
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 | ₹12.66 L | 14.6% | -58.8% | 91.1% |
| 3 Years | ₹36.00 L | ₹44.07 L | 14.0% | -3.2% | 28.2% |
| 5 Years | ₹60.00 L | ₹85.17 L | 14.0% | 3.5% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.23 Cr | 11.2% | 7.8% | 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 | 14.6% | 14.3% | 5.6% | +0.3% |
| 3 Years | 14.0% | 11.0% | 11.9% | +3.0% |
| 5 Years | 14.0% | 10.4% | 14.0% | +3.6% |
| 7 Years | 11.2% | 10.6% | 13.7% | +0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.1% | 9.8% | -32.4% | 93.5% | 0.41 | 1.08 | 82% | — | — |
| 3 Years | 14.9% | 14.7% | 5.2% | 31.4% | 1.95 | 91.60 | 100% | — | — |
| 5 Years | 15.2% | 15.4% | 5.3% | 25.6% | 2.04 | 60.33 | 100% | — | — |
-37.8%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.40
3Y
0.40
5Y
0.32
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.78 | 1.00 | 100.3% | 99.2% | -10.1% | -10.9% |
| 3 Years | +1.01 | 1.00 | 100.4% | 99.2% | 7.4% | 6.4% |
| 5 Years | +0.99 | 1.00 | 100.4% | 99.2% | 6.2% | 5.2% |
| 7 Years | +0.96 | 0.99 | 99.9% | 99.0% | 10.9% | 10.0% |
| 10 Years | +0.72 | 0.99 | 99.9% | 98.9% | 8.6% | 7.9% |
| 12 Years | +0.58 | 0.99 | 99.9% | 98.9% | 7.1% | 6.5% |
| 15 Years | +0.44 | 0.99 | 99.9% | 98.9% | 5.7% | 5.2% |
50
Total Holdings
52.3%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.38% |
| 2 | ICICI Bank Limited | 9.05% |
| 3 | Reliance Industries Limited | 7.58% |
| 4 | Bharti Airtel Limited | 5.11% |
| 5 | Larsen & Toubro Limited | 4.21% |
| 6 | State Bank of India | 3.79% |
| 7 | Axis Bank Limited | 3.37% |
| 8 | Infosys Limited | 3.36% |
| 9 | Kotak Mahindra Bank Limited | 2.93% |
| 10 | Mahindra & Mahindra Limited | 2.52% |