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DSP Nifty Next 50 Index Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.60% | +1.76% | 162 of 291 |
| 1M | -2.22% | -0.94% | 236 of 291 |
| 3M | -4.45% | -2.69% | 208 of 290 |
| 6M | +0.57% | +0.32% | 149 of 283 |
| YTD | -0.85% | -2.63% | 128 of 291 |
| 1Y | +0.02% | -1.12% | 129 of 266 |
| 2Y | -4.28% | -0.25% | 154 of 189 |
| 3Y | +15.40% | +8.71% | 13 of 143 |
| 5Y | +9.64% | +7.10% | 8 of 43 |
| 7Y | +14.74% | +12.18% | 4 of 24 |
| INCEPTION | +14.03% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.06% | +39.97% | -34.32% | 66% | 26% |
| 6M | +8.33% | +49.24% | -33.00% | 70% | 28% |
| 1Y | +17.87% | +86.14% | -32.60% | 75% | 32% |
| 2Y | +18.49% | +47.88% | -4.97% | 96% | 44% |
| 3Y | +18.18% | +26.93% | +9.64% | 100% | 47% |
| 5Y | +18.63% | +27.93% | +9.65% | 100% | 47% |
| 7Y | +15.06% | +17.10% | +11.85% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.07%
- Other0.00%
Market Cap Split
- Large Cap95.26%
- Mid Cap4.67%
- Small Cap0.00%
- Others0.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.84 | 23.33 |
| P/B | 3.22 | 3.81 |
| Price / Sales | 2.23 | 3.27 |
| Price / Cash Flow | 13.84 | 17.24 |
| Dividend Yield (%) | 2.11 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.83% | +0.10% |
| TVS Motors | Automobiles | 3.95% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 3.62% | +0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61% | -0.26% |
| Adani Power | Power | 3.47% | +0.24% |
| Samvardhana Motherson International | Auto Components | 2.95% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.89% | -0.03% |
| Cholamandalam Investment | Finance | 2.88% | -0.28% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.86% | — |
| Cummins | Industrial Products | 2.63% | -0.08% |
| Avenue Supermarts DMart | Retailing | 2.51% | +0.04% |
| Bharat Petroleum | Petroleum Products | 2.49% | -0.09% |
| Tata Power | Power | 2.47% | +0.19% |
| Varun Beverages | Beverages | 2.42% | +0.27% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.40% | -0.07% |
View all 52 holdings
| Britannia Industries | Food Products | 2.33% | -0.10% |
| Indian Oil Corporation | Petroleum Products | 2.06% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 1.96% | +0.03% |
| Power Finance Corporation | Finance | 1.94% | +0.01% |
| Bajaj Holdings & Investments | Finance | 1.91% | -0.07% |
| HDFC AMC | Capital Markets | 1.91% | -0.19% |
| GAIL | Gas | 1.88% | +0.00% |
| Vedanta | Diversified Metals | 1.87% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.86% | -0.20% |
| DLF | Realty | 1.77% | +0.03% |
| Wipro | IT - Software | 1.76% | — |
| Polycab | Industrial Products | 1.76% | — |
| Adani Energy Solutions | Power | 1.76% | -0.07% |
| Adani Green Energy | Power | 1.75% | +0.15% |
| Bank of Baroda | Banks | 1.75% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.72% | -0.02% |
| Bosch | Auto Components | 1.67% | -0.04% |
| Canara Bank | Banks | 1.64% | -0.04% |
| Hitachi Energy | Electrical Equipment | 1.59% | — |
| Punjab National Bank | Banks | 1.59% | +0.04% |
| LTM | IT - Software | 1.54% | -0.12% |
| Vodafone Idea | Telecom - Services | 1.46% | — |
| ABB | Electrical Equipment | 1.46% | -0.12% |
| Godrej Consumer Products | Personal Products | 1.40% | -0.03% |
| Union Bank of India | Banks | 1.35% | -0.08% |
| Siemens | Electrical Equipment | 1.35% | -0.05% |
| Muthoot Finance | Finance | 1.20% | -0.06% |
| Hyundai Motor India | Automobiles | 1.18% | -0.06% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.18% | +0.04% |
| Siemens Energy | Electrical Equipment | 1.16% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.11% | -0.02% |
| Ambuja Cements | Cement & Cement Products | 0.95% | -0.03% |
| Tata Capital | Finance | 0.74% | +0.01% |
| IRFC | Finance | 0.73% | +0.07% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.66% | -0.08% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.27% | — |
| Net Receivables/Payables | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.86 | — | High Volatility |
| 3Y | 20.43 | — | High Volatility |
| 5Y | 18.98 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | — | Good Risk Adjusted Returns |
| 3Y | 0.54 | — | Good Risk Adjusted Returns |
| 5Y | 0.34 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | — | Good Risk Adjusted Returns |
| 3Y | 0.83 | — | Good Risk Adjusted Returns |
| 5Y | 0.52 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty Next 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.63% | +30.97% | — | +19.19% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.78% | +27.02% | +17.91% | +21.10% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.19% | +19.25% | — | +19.99% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.00% | +18.31% | +13.14% | +15.77% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+14.21% | — | — | +20.95% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+13.64% | — | — | +15.14% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.17% | — | — | +4.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.26% | — | — | +15.35% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.22% | — | — | +8.45% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+8.98% | — | — | +17.07% |
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| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
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|
+34.87% | +28.98% | +17.63% | +8.68% |
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DSP US Specific Equity Omni FoF
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+34.55% | +28.57% | +18.98% | +17.95% |
|
DSP Global Innovation Overseas Equity Omni FoF
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+22.87% | +28.30% | — | +19.39% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
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+21.95% | +20.04% | +9.18% | +6.80% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
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+20.26% | — | — | +71.12% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+19.77% | +52.01% | +25.91% | +8.94% |
| DSP Silver ETF | +18.24% | +42.38% | — | +35.68% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.60% | +16.04% | +16.02% | +21.15% |
| DSP Gold ETF | +14.44% | +34.23% | — | +27.97% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+14.32% | +19.86% | +14.91% | +22.34% |
About This Scheme
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.
Stated Asset Allocation
1. Equity and equity related securities covered by Nifty Next 50 Index : 95% - 100% 2. Debt and Money Market Securities : 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.