Mutual Funds

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

28.19 -0.07
NAV(₹) as on 4/9/2026

-0.24%
1D

8.64%
1Y

17.30%
3Y

11.56%
5Y

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

Scheme Details
Expense Ratio: 1.01	Launch Date: 21 Feb 2019
Exit Load: Nil	AUM: ₹ 1,351.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.47	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

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 31/7/2026		-2.61 %		102.61 %

TOP HOLDINGS

Divi's Laboratories Ltd.

4.15 %

TVS Motor Company Ltd.

4.10 %

Tata Motors Ltd.

3.69 %

Hindustan Aeronautics Ltd.

3.57 %

Adani Power Ltd.

3.55 %

Cholamandalam Investment and Finance Company Ltd.

3.24 %

Torrent Pharmaceuticals Ltd.

3.04 %

Cummins India Ltd.

3.02 %

Samvardhana Motherson International Ltd.

2.70 %

The Indian Hotels Company Ltd.

2.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

10.19 %

Pharmaceuticals & Drugs

8.33 %

Finance - NBFC

7.33 %

Electric Equipment

6.45 %

Bank - Public

6.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.82	14.57	23.39	24.29	23.33
Net Assets (Rs Crores)	18,406.04	23,837.78	46,828.60	89,916.51	1,06,591.40
Scheme Returns(%)(Absolute)	19.01	-9.27	60.06	2.15	-2.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/71	70/87	18/120	92/199	216/366

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 \| 12.72 +-0.03	28/2/2025	₹ 35.73	8.32%	-	-	17.24%
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 11.52 +-0.03	12/5/2025	₹ 32.34	7.72%	-	-	11.34%
Groww Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.73 +-0.03	25/8/2025	₹ 10.65	8.22%	-	-	7.06%
Tata Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.67 +-0.03	1/10/2025	₹ 124.1	-	-	-	6.72%
Choice Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 11.32 +-0.03	7/4/2026	₹ 19.46	-	-	-	13.17%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 17.65 +-0.04	18/2/2022	₹ 286.43	8.57%	16.93%	-	13.32%
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 17.55 +-0.04	28/1/2022	₹ 535.32	8.34%	16.93%	-	12.99%
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 25.04 +-0.06	23/12/2019	₹ 510.12	8.30%	16.97%	11.17%	14.67%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 31.13 +-0.07	15/4/2020	₹ 175.96	8.38%	16.97%	11.14%	19.44%
Edelweiss Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.59 +-0.04	30/11/2022	₹ 294.78	8.51%	16.99%	-	14.39%