Mutual Funds

DSP NIFTY Next 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty Next 50

26.59 +0.18
NAV(₹) as on 22/12/2025

0.67%
1D

0.44%
1Y

17.67%
3Y

17.13%
5Y

DSP NIFTY Next 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.67	Launch Date: 21 Feb 2019
Exit Load: Nil	AUM: ₹ 1,138.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.84	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND 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, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.14 %		99.86 %

TOP HOLDINGS

Vedanta Ltd.

3.86 %

Hindustan Aeronautics Ltd.

3.73 %

TVS Motor Company Ltd.

3.59 %

Divi's Laboratories Ltd.

3.56 %

Cholamandalam Investment and Finance Company Ltd.

3.16 %

Bharat Petroleum Corporation Ltd.

3.01 %

Britannia Industries Ltd.

2.98 %

Tata Power Company Ltd.

2.83 %

The Indian Hotels Company Ltd.

2.83 %

Varun Beverages Ltd.

2.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

9.36 %

Electric Equipment

7.21 %

Bank - Public

6.38 %

Pharmaceuticals & Drugs

6.26 %

Consumer Food

5.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.10	15.82	14.57	23.39	24.29
Net Assets (Rs Crores)	9,579.02	18,406.04	23,837.78	46,828.6	89,916.51
Scheme Returns(%)(Absolute)	63.48	19.01	-9.27	60.06	2.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/41	11/71	70/87	18/120	92/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 12.02 +0.08	28/2/2025	₹ 23.69	-	-	-	20.16%
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.97 +0.04	12/5/2025	₹ 13.62	-	-	-	9.75%
Groww Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.14 +0.07	25/8/2025	₹ 6.81	-	-	-	1.36%
Tata Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.09 +0.07	1/10/2025	₹ 119.52	-	-	-	0.89%
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.57 +0.11	28/1/2022	₹ 402.69	0.11%	17.18%	-	13.82%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 29.40 +0.20	15/4/2020	₹ 141.89	0.09%	17.27%	16.70%	20.87%
DSP NIFTY Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 26.59 +0.18	21/2/2019	₹ 1,138.64	0.44%	17.67%	17.13%	15.37%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.70 +0.06	18/2/2022	₹ 229.62	0.02%	18.70%	-	14.26%
LIC MF Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 \| Very High \| 51.20 +0.19	27/9/2010	₹ 100.68	0.38%	18.85%	16.49%	11.29%
Edelweiss Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.70 +0.06	30/11/2022	₹ 178.73	0.29%	18.86%	-	15.85%