DSP Nifty Next 50 Index Fund - Regular Plan - IDCW

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NAV
₹ 22.2625 ₹ 0.03 (0.14 %)
as on 29-05-2025
Asset Size (AUM)
948.83 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
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15.4

%
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 - 29-05-2025
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
Fund120,000114,373-5,627-10.00
Benchmark120,000119,125-875-1.59
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 -1.67 26.17 18.73 21.53 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25.3 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.07 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.8 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 17.71 25.55 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A29.06
Financial Services20.15
Automobile and Auto Components10.76
Information Technology6.05
Oil, Gas & Consumable Fuels4.54
Consumer Services3.93
Realty3.59
Fast Moving Consumer Goods3.38
Healthcare3.12
Construction2.55
Telecommunication2.41
Chemicals1.73
power1.72
Construction Materials1.6
Services1.52
Capital Goods1.26
Consumer Durables1.19
Metals & Mining1.17
Others0.27
Portfolio Holdings
CompanyHoldings (%)
TREPS5.12
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-4.72
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.47
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.24
Reverse Repo4
RELIANCE INDUSTRIES LIMITED EQ3.43
MARUTI SUZUKI INDIA LIMITED EQ3.05
INFOSYS LIMITED EQ FV RS 52.89
EMBASSY OFFICE PARKS REIT2.66
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.39
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.3
AXIS BANK LIMITED EQ NE FV RS. 2/-2.2
STATE BANK OF INDIA EQ NEW RE. 1/-1.92
Government Securities1.71
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.55
AVENUE SUPERMARTS LIMITED EQ1.41
Government Securities1.28
NTPC LIMITED EQ1.26
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.25
ZOMATO LIMITED EQ1.25
ITC LIMITED EQ NEW FV RE.1/-1.24
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.24
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.2
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.16
Government Securities1.15
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.09
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.09
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.06
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1
Dr. Reddys Laboratories Ltd0.97
91 Days Treasury Bills0.89
Cash Margin - Derivatives0.87
SBI LIFE INSURANCE COMPANY LIMITED EQ0.84
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.84
ULTRATECH CEMENT LIMITED EQ0.81
91 Days Treasury Bills0.8
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.77
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.74
Government Securities0.67
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.64
CUMMINS INDIA LIMITED EQ FV RS.20.63
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.6
91 Days Treasury Bills0.6
91 Days Treasury Bills0.59
Bharti Telecom Ltd.0.52
Bharti Telecom Ltd.0.5
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.49
TITAN COMPANY LIMITED EQ NEW Re.1/-0.49
MINDSPACE BUSINESS PARKS REIT0.49
Government Securities0.48
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.46
POWER GRID CORPORATION OF INDIA LIMITED EQ0.46
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)0.46
INDUSIND BANK LIMITED EQ0.45
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.43
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.41
TRENT LIMITED EQ NEW FV Re. 1/-0.41
SONA BLW PRECISION FORGINGS LIMITED EQ0.41
TATA STEEL LIMITED EQ NEW FV RE.1/-0.38
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.38
Export-Import Bank Of India0.38
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.37
India Universal Trust AL20.37
Brookfield India Real Estate Trust REIT0.37
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.36
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.35
India Universal Trust AL20.35
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.33
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.33
India Universal Trust AL20.33
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.32
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.32
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.32
Bharti Telecom Ltd.0.32
91 Days Treasury Bills0.32
Yes Bank Ltd.0.31
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.3
NABARD0.3
364 Days Treasury Bills0.3
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.29
360 One Prime Ltd.0.29
LTIMINDTREE LIMITED EQ0.27
Samvardhana Motherson International Ltd.0.26
India Universal Trust AL10.26
Small Industries Development Bank Of India.0.26
BHARAT PETROLEUM CORPORATION LTD. EQ0.25
364 Days Treasury Bills0.25
JM Financial Credit Solution Ltd.0.24
Muthoot Finance Ltd.0.24
Tata Motors Finance Ltd.0.24
MPHASIS LIMITED EQ0.23
IDBI Bank Ltd.0.23
Small Industries Development Bank Of India.0.23
POLYCAB INDIA LIMITED EQ0.22
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.21
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.2
R R KABEL LIMITED EQ NEW FV RS 5/-0.2
Muthoot Finance Ltd.0.2
Motilal oswal finvest Ltd0.2
Altius Telecom Infrastructure Trust0.2
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.19
COAL INDIA LTD EQ0.18
ATUL LIMITED EQ0.18
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.18
Ess Kay Fincorp Ltd0.18
State Government of Maharashtra0.17
L&T Metro Rail (Hyderabad) Ltd.0.17
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.16
State Government of Maharashtra0.16
Government Securities0.16
Oberoi Realty Ltd.0.16
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.0.16
Bharti Telecom Ltd.0.16
Manappuram Finance Ltd.0.16
SBFC Finance Ltd.0.16
India Universal Trust AL10.16
VOLTAS LIMITED EQ NEW FV RE.1/-0.15
LUPIN LIMITED EQ NEW F.V. RS.2/-0.15
VEDANTA LIMITED EQ NEW RS.1/-0.15
Union Bank Of India0.15
Bank Of India0.15
Axis Bank Ltd.0.15
NABARD0.15
Nestle India Ltd0.14
Bharti Telecom Ltd.0.13
Mankind Pharma Ltd0.13
CIPLA LIMITED EQ NEW FV RS.2/-0.12
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.12
Aavas Financiers Ltd.0.12
Tyger Capital Private Ltd.0.12
Tyger Capital Private Ltd.0.12
The Great Eastern Shipping Company Ltd.0.12
Torrent Power Ltd.0.12
India Universal Trust AL10.12
182 Days Treasury Bills0.12
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.11
CMS INFO SYSTEMS LIMITED EQ0.1
MUTHOOT FINANCE LIMITED EQ0.1
Citicorp Finance (India) Ltd.0.1
Indostar Capital Finance Ltd.0.09
SIEMENS LIMITED EQ NEW FV RS.2/-0.08
SHREE CEMENT LIMITED EQ0.08
Godrej Properties Ltd.0.08
NABARD0.08
Muthoot Finance Ltd.0.08
Bahadur Chand Investments Pvt. Ltd.0.08
AU Small Finance Bank Ltd.( Tier II Bond under Basel III )0.08
Bahadur Chand Investments Pvt. Ltd.0.08
364 Days Treasury Bills0.08
364 Days Treasury Bills0.08
ACC LIMITED EQ F.V. RS.100.07
Siemens Energy India Limited0.07
Indus Infra Trust0.07
RHI MAGNESITA INDIA LIMITED EQ0.06
TVS Credit Services Ltd.0.06
Nexus Select Trust0.06
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.05
Macrotech Developers Ltd.0.05
NABARD0.05
Sona Blw Precision Forgings Ltd.0.05
State Government of Karnataka0.04
DME Development Ltd.0.04
DME Development Ltd.0.04
DME Development Ltd.0.04
DME Development Ltd.0.04
DME Development Ltd.0.04
Axis Bank Ltd.0.04
IndusInd Bank Ltd.0.04
364 Days Treasury Bills0.04
SYNGENE INTERNATIONAL LIMITED EQ0.03
Macrotech Developers Ltd.0.03
State Government of West Bengal0.02
Mankind Pharma Ltd0.02
Torrent Power Ltd.0.02
Small Industries Development Bank Of India.0.02
Nifty 50 Index Put option0.01
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.01
DME Development Ltd.0.01
DME Development Ltd.0.01
DME Development Ltd.0.01
DME Development Ltd.0.01
DME Development Ltd.0.01
Bharti Airtel Ltd. (Covered call)-0.01
PI Industries Ltd.-0.01
Maruti Suzuki India Ltd. (Covered call)-0.02
HDFC Asset Management Company Ltd.-0.02
ICICI Lombard General Insurance Company Ltd.-0.02
Tata Consultancy Services Ltd.-0.03
Muthoot Finance Ltd.-0.03
Ambuja Cements Ltd.-0.04
ACC Ltd.-0.06
Eternal Ltd.-0.06
FSN E-Commerce Ventures Ltd.-0.08
Shree Cement Ltd.-0.08
Nestle India Ltd.-0.09
Axis Bank Ltd.-0.1
Reliance Industries Ltd.-0.1
Mahindra & Mahindra Ltd.-0.1
Asian Paints Ltd.-0.12
Grasim Industries Ltd.-0.13
Samvardhana Motherson International Ltd.-0.13
Hindustan Unilever Ltd.-0.15
Pidilite Industries Ltd.-0.15
NTPC Ltd.-0.16
Coal India Ltd.-0.17
Apollo Hospitals Enterprise Ltd.-0.18
Power Grid Corporation Of India Ltd.-0.18
Tata Steel Ltd.-0.19
Hindustan Petroleum Corporation Ltd.-0.19
The Indian Hotels Company Ltd.-0.2
Ultratech Cement Ltd.-0.21
ICICI Bank Ltd.-0.21
Avenue Supermarts Ltd.-0.25
Oil & Natural Gas Corporation Ltd.-0.25
Bharat Petroleum Corporation Ltd.-0.26
Maruti Suzuki India Ltd.-0.26
Bajaj Finserv Ltd.-0.26
Tech Mahindra Ltd.-0.29
Sun Pharmaceutical Industries Ltd.-0.34
Hindalco Industries Ltd.-0.36
Britannia Industries Ltd.-0.37
SBI Life Insurance Company Ltd.-0.38
HDFC Bank Ltd.-0.44
HDFC Life Insurance Company Ltd-0.45
HCL Technologies Ltd.-0.45
Larsen & Toubro Ltd.-0.47
Infosys Ltd.-0.49
Titan Company Ltd.-0.49
Interglobe Aviation Ltd.-0.58
Eicher Motors Ltd.-0.6
ITC Ltd.-0.6
Bharti Airtel Ltd.-0.66
Net Current Assets-0.77
TVS Motor Company Ltd.-0.77
Kotak Mahindra Bank Ltd.-0.81
Nifty Bank-1.06
Bajaj Finance Ltd.-1.09
Nifty 50 Index-7.89
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyOil, Gas & Consumable FuelsConsumer ServicesRealtyFast Moving Consumer GoodsHealthcareConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPSTVS MOTOR COMPANY LIMITED EQ FV RE.1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-Reverse RepoRELIANCE INDUSTRIES LIMITED EQMARUTI SUZUKI INDIA LIMITED EQINFOSYS LIMITED EQ FV RS 5EMBASSY OFFICE PARKS REITOthers