DSP Nifty 50 Index Fund Direct Growth

Scheme code: INF740KA1MM7 NAV value: ₹ 22.5619 NAV date: 19 March, 2026 TER: 0.18%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-32.42	93.45	11.40	15.83	9.23
3 year	8.92	31.42	15.13	15.89	15.72
5 year	10.04	25.63	16.38	17.00	15.28
7 year	11.65	14.13	13.23	13.05	12.94

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	15.83
3 year	6.28	30.95	15.04	15.89
5 year	8.38	26.02	14.22	17
7 year	10.18	15.62	12.93	13.05
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	15.83
3 year	6.56	19.64	13.57	15.89
5 year	9.22	12.29	10.75	17

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	15.83
3 year	7.68	21.49	15.06	15.89
5 year	10.37	13.5	11.93	17

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	15.83
3 year	8.04	32.03	17.81	15.89
5 year	8.18	28.64	15.34	17
7 year	10.64	16.42	13.77	13.05
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,80,256 - Absolute Returns: ₹80,256 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,81,684 - Absolute Returns: ₹8,81,684 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,92,276 - Absolute Returns: ₹27,92,276 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,35,74,878 - Absolute Returns: ₹51,74,878 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.78 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.84 %

Calmar Ratio by Duration

1 Y

0.419

3 Y

0.4206

5 Y

0.45

7 Y

0.3454

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.99	1.00	100.4	99.1	4.99 %	4.00 %
3 years	1.07	1.00	100.5	99.0	12.34 %	11.28 %
5 years	1.03	1.00	100.4	99.2	10.46 %	9.44 %
7 years	0.97	0.99	99.9	99.0	11.65 %	10.74 %
10 years	0.64	0.99	99.9	99.0	8.67 %	8.05 %
12 years	0.51	0.99	99.9	99.0	7.18 %	6.67 %
15 years	0.38	0.99	99.9	99.0	5.70 %	5.30 %