DSP Nifty Next 50 Index Fund - Regular Plan - IDCW

arrow-down
NAV
₹ 22.2267 ₹ -0.18 (-0.81 %)
as on 13-06-2025
Asset Size (AUM)
1,007.68 Cr
Launch Date
Feb 15, 2019
Investment Objective
To invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 15, 2019
arrow-up

15.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.94 %
Expense Ratio
0.61%
Volatility
16.74 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsDSP Nifty Next 50 Index Fund - Regular Plan - IDCWNifty Next 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Nifty Next 50 Index Fund - Regular Plan - IDCWNifty Next 50 TRIIndex Fund2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,680-4,320-7.73
Benchmark120,000120,3123120.57
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 -5.66 24.04 19.97 20.54 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.92 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.7 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 16.98 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 14.13 24.98 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services20.7
Fast Moving Consumer Goods11.17
Capital Goods9.38
Power8.43
Consumer Services8.33
Oil, Gas & Consumable Fuels7.1
Automobile and Auto Components6.84
Healthcare6
Metals & Mining4.7
Services4.47
Realty3.89
Construction Materials3.27
Chemicals2.04
Information Technology2
Consumer Durables1.65
N/A0.03
Portfolio Holdings
CompanyHoldings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.47
Hindustan Aeronautics Ltd4.04
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.59
VEDANTA LIMITED EQ NEW RS.1/-3.16
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.89
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.88
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.82
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.79
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.78
Varun Beverages Ltd2.73
BHARAT PETROLEUM CORPORATION LTD. EQ2.64
POWER FINANCE CORPORATION LTD. EQ2.53
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.52
AVENUE SUPERMARTS LIMITED EQ2.52
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ2.48
EQ - INFO-EDGE (INDIA) LTD.2.37
INDIAN OIL CORPORATION LIMITED EQ2.27
GAIL (INDIA) LIMITED EQ2.19
DLF LIMITED EQ NEW FV RS.2/-2.19
REC LIMITED EQ2.15
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-2.04
LTIMINDTREE LIMITED EQ2
BANK OF BARODA EQ NEW FV RS. 2/-1.97
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.93
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.92
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.92
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.88
ADANI POWER LIMITED EQ1.83
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-1.7
SHREE CEMENT LIMITED EQ1.69
Canara Bank1.65
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.65
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.58
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.56
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.54
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.42
ADANI TRANSMISSION LIMITED EQ1.34
ABB INDIA LIMITED EQ NEW RS. 2/-1.34
ADANI GREEN ENERGY LIMITED EQ1.33
SIEMENS LIMITED EQ NEW FV RS.2/-1.23
DABUR INDIA LIMITED EQ F.V. RE.11.22
BOSCH LIMITED EQ NEW FV RS.10/-1.16
JSW ENERGY LIMITED EQ1.11
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.11
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ1.06
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.99
Hyundai Motor India Ltd0.96
LIFE INSURANCE CORPORATION OF INDIA EQ0.91
Siemens Energy India Limited0.89
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.55
BAJAJ HOUSING FINANCE LIMITED EQ0.48
TREPS / Reverse Repo Investments0.09
Net Receivables/Payables-0.06
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsCapital GoodsPowerConsumer ServicesOil, Gas & Consumable FuelsAutomobile and Auto ComponentsHealthcareMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-Hindustan Aeronautics LtdDIVIS LABORATORIES LIMITED EQ NEW RS. 2/-VEDANTA LIMITED EQ NEW RS.1/-THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-TVS MOTOR COMPANY LIMITED EQ FV RE.1/-BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1Others