FundLens
56
Index — Large CapHold

DSP Nifty 50 Index

DSP · Direct–Growth · rank #29 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-10.1%
+0.0% vs index
3 Years
6.3%
+0.0% vs index
5 Years
5.5%
+0.0% vs index
Since launch
11.3%

Year-by-year performance

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

Why this score

DSP Nifty 50 Index scores 56/100 — #29 of 82 Index — Large Cap fund (Hold). It stands out for expense ratio and volatility — beating 82% of peers on expense ratio. 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.

Expense ratio0.22% · 82nd percentile in category
Volatility13.39 · 78th percentile in category
Fund size1047.13 Cr · 73rd percentile in category
3Y return6.29% · 45th percentile in category
Sortino ratio-0.02 · 60th percentile in category
Alpha-1.11 · 42nd percentile in category

Top holdings

top 5 = 36.3% of portfolio
1.HDFC Bank Ltd10.38%
2.ICICI Bank Ltd9.05%
3.Reliance Industries Ltd7.58%
4.Bharti Airtel Ltd5.11%
5.Larsen & Toubro Ltd4.21%

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

Other Index — Large Cap funds