DSP Nifty Next 50 Index Fund

Regular
Direct

3 Year Absolute Returns

41.27% ↑

NAV (₹) on 01 Apr 2026

19.62

1 Day NAV Change

2.57%

Risk Level

Very High Risk

Rating

-

DSP Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Feb 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
11 Feb 2019
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 1,194.46 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,194.46 Cr

Equity
199.77%
Debt
0.04%
Money Market & Cash
0.31%

Sector Holdings

Sectors Weightage
Power - Generation/Distribution 7.46%
Finance - Banks - Public Sector 6.77%
Pharmaceuticals 6.44%
Refineries 6.22%
Finance - Term Lending Institutions 5.26%
Mining/Minerals 5.24%
Electric Equipment - General 4.62%
Auto - 2 & 3 Wheelers 3.94%
Aerospace & Defense 3.19%
Non-Banking Financial Company (NBFC) 3.14%
Food Processing & Packaging 3.04%
Realty 2.85%
Cement 2.81%
Non-Alcoholic Beverages 2.65%
Auto Ancl - Electrical 2.54%
Hotels, Resorts & Restaurants 2.52%
Retail - Departmental Stores 2.43%
Personal Care 2.10%
Holding Company 2.01%
Steel - Sponge Iron 2.00%
Chemicals - Speciality 1.99%
Finance - Non Life Insurance 1.98%
Gas Transmission/Marketing 1.96%
IT Consulting & Software 1.78%
Beverages & Distilleries 1.75%
Internet & Catalogue Retail 1.72%
Power - Transmission/Equipment 1.51%
Consumer Electronics 1.51%
Industrial Explosives 1.41%
Auto Ancl - Engine Parts 1.36%
Auto - Cars & Jeeps 1.33%
Instrumentation & Process Control 1.30%
Zinc/Zinc Alloys Products 1.12%
Finance - Life Insurance 0.81%
Ship - Docks/Breaking/Repairs 0.73%
Finance - Housing 0.35%
Treps/Reverse Repo 0.22%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Vedanta Limited 5.24% ₹ 62.54 Mining/Minerals
TVS Motor Company Limited 3.90% ₹ 46.63 Auto - 2 & 3 Wheelers
Divi's Laboratories Limited 3.50% ₹ 41.79 Pharmaceuticals
Bharat Petroleum Corporation Limited 3.21% ₹ 38.34 Refineries
Hindustan Aeronautics Limited 3.19% ₹ 38.10 Aerospace & Defense
Cholamandalam Investment and Finance Company Limited 3.14% ₹ 37.57 Non-Banking Financial Company (NBFC)
Britannia Industries Limited 3.04% ₹ 36.33 Food Processing & Packaging
Indian Oil Corporation Limited 3.01% ₹ 35.95 Refineries
Tata Power Company Limited 2.72% ₹ 32.54 Power - Generation/Distribution
Varun Beverages Limited 2.65% ₹ 31.70 Non-Alcoholic Beverages
Power Finance Corporation Limited 2.59% ₹ 30.92 Finance - Term Lending Institutions
Bank of Baroda 2.57% ₹ 30.65 Finance - Banks - Public Sector
Samvardhana Motherson International Limited 2.54% ₹ 30.39 Auto Ancl - Electrical
The Indian Hotels Company Limited 2.52% ₹ 30.07 Hotels, Resorts & Restaurants
Avenue Supermarts Limited 2.43% ₹ 29.08 Retail - Departmental Stores
Adani Power Limited 2.37% ₹ 28.37 Power - Generation/Distribution
Canara Bank 2.28% ₹ 27.23 Finance - Banks - Public Sector
CG Power and Industrial Solutions Limited 2.14% ₹ 25.55 Electric Equipment - General
Godrej Consumer Products Limited 2.10% ₹ 25.14 Personal Care
Bajaj Holdings & Investment Limited 2.01% ₹ 24.01 Holding Company
Jindal Steel Limited 2.00% ₹ 23.86 Steel - Sponge Iron
Pidilite Industries Limited 1.99% ₹ 23.78 Chemicals - Speciality
ICICI Lombard General Insurance Company Limited 1.98% ₹ 23.62 Finance - Non Life Insurance
GAIL (India) Limited 1.96% ₹ 23.47 Gas Transmission/Marketing
Torrent Pharmaceuticals Limited 1.95% ₹ 23.26 Pharmaceuticals
Punjab National Bank 1.92% ₹ 22.90 Finance - Banks - Public Sector
REC Limited 1.88% ₹ 22.42 Finance - Term Lending Institutions
LTIMindtree Limited 1.78% ₹ 21.23 IT Consulting & Software
United Spirits Limited 1.75% ₹ 20.93 Beverages & Distilleries
Info Edge (India) Limited 1.72% ₹ 20.53 Internet & Catalogue Retail
DLF Limited 1.66% ₹ 19.88 Realty
Havells India Limited 1.51% ₹ 18.08 Consumer Electronics
Adani Energy Solutions Limited 1.51% ₹ 18.01 Power - Transmission/Equipment
Shree Cement Limited 1.50% ₹ 17.90 Cement
Solar Industries India Limited 1.41% ₹ 16.88 Industrial Explosives
ABB India Limited 1.37% ₹ 16.34 Electric Equipment - General
Bosch Limited 1.36% ₹ 16.21 Auto Ancl - Engine Parts
Hyundai Motor India Limited 1.33% ₹ 15.85 Auto - Cars & Jeeps
Ambuja Cements Limited 1.31% ₹ 15.66 Cement
Siemens Limited 1.30% ₹ 15.51 Instrumentation & Process Control
Adani Green Energy Limited 1.25% ₹ 14.90 Power - Generation/Distribution
Lodha Developers Limited 1.19% ₹ 14.27 Realty
Hindustan Zinc Limited 1.12% ₹ 13.43 Zinc/Zinc Alloys Products
JSW Energy Limited 1.12% ₹ 13.43 Power - Generation/Distribution
Siemens Energy India Limited 1.11% ₹ 13.30 Electric Equipment - General
Zydus Lifesciences Limited 0.99% ₹ 11.84 Pharmaceuticals
Life Insurance Corporation of India 0.81% ₹ 9.68 Finance - Life Insurance
Indian Railway Finance Corporation Limited 0.79% ₹ 9.50 Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited 0.73% ₹ 8.67 Ship - Docks/Breaking/Repairs
Bajaj Housing Finance Limited 0.35% ₹ 4.18 Finance - Housing
TREPS / Reverse Repo Investments 0.22% ₹ 2.58 Others
TVS Motor Company Limited 0.04% ₹ 0.44 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -14.24% -5.20% -4.59% 12.21%
Category returns -5.51% 3.79% 5.54% 22.91%

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 ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Index Fund - Nifty 50 Plan
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-1.46% 33.05% 49.15% ₹3,160 0.41%
Very High
Nippon India Index Fund - Nifty 50 Plan
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-1.46% 33.05% 49.15% ₹3,160 0.41%
Very High
Nippon India Index Fund - Nifty 50 Plan
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-1.46% 33.03% 49.15% ₹3,160 0.41%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-1.46% 33.03% 49.15% ₹3,160 0.41%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-1.46% 33.03% 49.15% ₹3,160 0.41%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-1.46% 33.03% 49.15% ₹3,160 0.41%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-1.46% 33.02% 55.74% ₹3,160 0.41%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-1.46% 33.02% 55.74% ₹3,160 0.41%
Very High
Motilal Oswal Nifty 50 Index Fund
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-1.53% 32.99% 56.76% ₹853 0.51%
Very High
Kotak Nifty 50 Index Fund
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-1.40% 32.74% 0.00% ₹1,055 0.32%
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-5.43% 33.07% 38.34% ₹11,928 0.68%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-5.43% 33.07% 38.34% ₹11,928 0.68%
Very High
DSP Small Cap Fund - Direct Plan
Diversified Direct
-0.89% 32.61% 50.00% ₹16,886 0.79%
Very High
DSP Small Cap Fund - Direct Plan
Diversified Direct
-0.89% 32.61% 50.00% ₹16,886 0.79%
Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds Direct
5.10% 32.57% 35.82% ₹1,539 0.42%
Moderate
DSP Nifty 50 Equal Weight Index Fund
Index Regular
-1.58% 32.14% 53.12% ₹2,471 0.94%
Very High
DSP Nifty 50 Equal Weight Index Fund
Index Regular
-1.58% 32.14% 53.12% ₹2,471 0.94%
Very High
DSP Quant Fund - Direct Plan
Largecap Direct
0.74% 31.77% 44.75% ₹838 0.55%
Very High
DSP Mid Cap Fund - Direct Plan
MidsmallCap Direct
-2.52% 31.55% 18.01% ₹19,641 0.73%
Very High
DSP Mid Cap Fund - Direct Plan
MidsmallCap Direct
-2.52% 31.55% 18.01% ₹19,641 0.73%
Very High

FAQs

What is the current NAV of DSP Nifty Next 50 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Nifty Next 50 Index Fund Regular IDCW is ₹19.62 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty Next 50 Index Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Nifty Next 50 Index Fund Regular IDCW is ₹1,194.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty Next 50 Index Fund Regular IDCW?

DSP Nifty Next 50 Index Fund Regular IDCW has delivered returns of -5.20% (1 Year), 12.21% (3 Year), 8.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty Next 50 Index Fund Regular IDCW?

DSP Nifty Next 50 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty Next 50 Index Fund Regular IDCW?

The minimum lumpsum investment required for DSP Nifty Next 50 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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