GMP IPO Watch
DSP Nifty Next 50 Index Fund
Regular Plan · IDCW · 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 | +5.17% | +3.19% | 71 of 283 |
| 1M | +2.61% | +2.85% | 135 of 283 |
| 3M | -4.59% | -2.37% | 219 of 283 |
| 6M | +0.80% | +1.56% | 155 of 278 |
| YTD | -3.16% | -0.86% | 119 of 283 |
| 1Y | -3.90% | -0.15% | 111 of 263 |
| 2Y | -3.81% | +2.58% | 113 of 193 |
| 3Y | +10.76% | +9.71% | 13 of 142 |
| 5Y | +6.46% | +8.49% | 10 of 47 |
| 7Y | +10.65% | +11.88% | 4 of 25 |
| INCEPTION | +11.08% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.28% | +39.86% | -34.37% | 64% | 25% |
| 6M | +6.65% | +41.74% | -33.10% | 64% | 25% |
| 1Y | +14.12% | +85.58% | -32.80% | 64% | 27% |
| 2Y | +14.67% | +47.44% | -10.01% | 89% | 39% |
| 3Y | +14.40% | +24.55% | +6.27% | 100% | 45% |
| 5Y | +14.73% | +23.78% | +4.99% | 100% | 45% |
| 7Y | +11.38% | +13.44% | +8.37% | 100% | 44% |
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 | 23.23 |
| P/B | 3.22 | 3.74 |
| Price / Sales | 2.23 | 3.20 |
| Price / Cash Flow | 13.84 | 16.94 |
| Dividend Yield (%) | 2.11 | 1.70 |
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 | 18.22 | 12.38 | High Volatility |
| 3Y | 18.99 | 10.25 | High Volatility |
| 5Y | 18.29 | 13.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.51 | Above Average |
| 3Y | 0.29 | 0.26 | Above Average |
| 5Y | 0.11 | 0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.17 | 12.56 | Below Average |
| 3Y | 0.86 | 8.16 | Below Average |
| 5Y | 0.58 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Next 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
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.