FundLens
54
Index — Large CapHold

DSP Nifty 50 Index

DSP · Direct–Growth · rank #32 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-2.5%
+0.0% vs index
3 Years
8.0%
+0.0% vs index
5 Years
7.7%
-0.0% vs index
Since launch
12.1%

Year-by-year performance

last entry = YTD
2021
+25.1%
2022
+5.4%
2023
+21.0%
2024
+9.8%
2025
+11.7%
2026
-7.8%

Why this score

DSP Nifty 50 Index scores 54/100 — #32 of 82 Index — Large Cap fund (Hold). It stands out for volatility and expense ratio — beating 73% of peers on volatility. It has no major weak spot vs the category.

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

Volatility13.18 · 73rd percentile in category
Expense ratio0.25% · 73rd percentile in category
Fund size1121.62 Cr · 71st percentile in category
3Y return8.00% · 42nd percentile in category
5Y return7.67% · 47th percentile in category
Sortino ratio0.16 · 56th percentile in category

Top holdings

top 5 = 36.8% of portfolio
1.HDFC Bank Ltd10.23%
2.ICICI Bank Ltd9.18%
3.Reliance Industries Ltd7.89%
4.Bharti Airtel Ltd5.35%
5.Larsen & Toubro Ltd4.11%

50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Large Cap funds