Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty 50 Index Fund

Holds 50 companies worth ₹1,047 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹1,047 CrDSP Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹1,109 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 24 Jul 2019, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,047−5.6%
Aug 20261,109−1.1%
Jul 20261,122+2.3%
Jun 20261,096+0.8%
May 20261,087+0.2%
Apr 20261,085+19.4%
Mar 2026909−7.5%
Feb 2026983+10.1%
Jan 2026893−1.2%
Dec 2025904+1.0%
Nov 2025895+2.9%
Oct 2025870+4.4%
AUM at month end, Sept 2026
₹1,047 Cr
+20.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202679.55%+0.43 pt
Jun 202679.11%+2.81 pt
Mar 202676.30%+1.50 pt
Dec 202574.80%−0.55 pt
Direct plans' share of AUM, Sept 2026
79.55%
+4.74 pt since Dec 2025
Fig. 2.DSP Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.88%−3.89%––−4.10%
3 months *
−5.77%−5.82%––−3.57%
6 months *
−4.54%−4.64%––+2.05%
1 year
−9.69%−9.88%−9.59%−0.10 pt−0.35%
3 years
+5.92%+5.70%+6.13%−0.21 pt+7.62%
5 years
+5.71%+5.50%+5.94%−0.23 pt+7.18%
Since launch
+11.05%+10.83%+11.44%−0.39 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.