Fund Overview of DSP Nifty Next 50 Index Fund Direct - Growth
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₹1,047.4 CrAUM
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₹27.48NAV
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0.25%Expense Ratio
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EquityFund Category
Returns of DSP Nifty Next 50 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.58% | NA | 2.02% |
| 6 Months | 13.73% | NA | 10.55% |
| 1 Year | -8.26% | -8.26% | -1.10% |
| 2 Years | 53.71% | 23.98% | 17.47% |
| 3 Years | 64.31% | 18.00% | 15.47% |
| 5 Years | 156.06% | 20.69% | 19.14% |
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%DSP Nifty Next 50 Index Fund Direct - Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 21 Feb 2019, the fund aims Long-term capital growth. Returns that are commensurate with the performance of NIFTY Next 50 Weight Index, subject to tracking error. It manages assets worth ₹1,047.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty Next 50 Index Fund Direct - Growth
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents. Managed by Anil Ghelani, it has delivered a return of -8.26% in the last year, a total return since inception of 16.20%.
Key Metrics of DSP Nifty Next 50 Index Fund Direct - Growth
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Standard Deviation17.97%
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Sharpe Ratio0.52%
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Alpha0.23%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Nifty 50 Equal Weight Index Fund Regular - Growth
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₹2,198 | 0.99% | 4.44% | 6.45% | 12.62% | 17.05% |
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DSP Nifty Top 10 Equal Weight Index Fund Regular-growth
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₹1,541 | 2.69% | 5.63% | 2.52% | 8.81% | - |
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DSP Nifty Top 10 Equal Weight Index Fund Direct-growth
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₹1,541 | 2.76% | 5.82% | 2.89% | 9.57% | - |
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DSP Nifty 50 Index Fund Regular - Growth
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₹817 | 1.42% | 4.37% | 5.20% | 11.73% | 13.26% |
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DSP Nifty 50 Index Fund Direct - Growth
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₹817 | 1.44% | 4.43% | 5.30% | 11.93% | 13.49% |
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DSP Nifty Top 10 Equal Weight Etf-growth
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₹718 | 2.76% | 5.87% | 2.98% | 9.87% | - |
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DSP Bse Sensex Next 30 Etf-growth
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₹28 | 0.33% | 3.08% | 5.55% | - | - |
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DSP Bse Sensex Next 30 Index Fund Regular-growth
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₹11 | 0.24% | 2.86% | 5.10% | - | - |
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DSP Bse Sensex Next 30 Index Fund Direct-growth
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₹11 | 0.30% | 3.02% | 5.42% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 4.99% | ₹52.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹45.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹45.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹44.89 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹44.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.66% | ₹43.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.66% | ₹43.25 Cr |
| Vedanta Ltd | Materials | 3.58% | ₹42.31 Cr |
| Vedanta Ltd | Materials | 3.58% | ₹42.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹41.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹41.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹40.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹40.38 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹39.53 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹39.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹38.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.60% | ₹37.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹36.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹36.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹36.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹36.14 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹35.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹35.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹34.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹34.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹34.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹34.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹34.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹34.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹33.96 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹33.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹32.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹32.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹32.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹32.94 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹32.92 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹32.92 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹32.65 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹32.65 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹32.55 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹32.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹32.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹31.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹31.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.01% | ₹31.58 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹31.39 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹31.39 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹31.32 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹31.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹30.89 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹30.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹30.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.87% | ₹30.11 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹30.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹30.08 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹29.89 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹29.89 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹29.67 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹29.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹29.66 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹29.33 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹28.77 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹28.48 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹28.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.70% | ₹28.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹28.00 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹28.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹27.40 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹27.25 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹27.07 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹27.07 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹26.92 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹26.92 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹26.91 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹26.63 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹26.63 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹26.53 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹26.53 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹25.97 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹25.97 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.16% | ₹25.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.16% | ₹25.55 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹25.46 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹25.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹25.45 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹25.45 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹24.91 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹24.91 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹24.53 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹24.51 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹24.51 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹24.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹24.32 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹24.32 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹23.92 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹23.92 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹23.88 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹23.88 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹23.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹23.79 Cr |
| Rec Ltd | Financial | 2.00% | ₹23.66 Cr |
| Rec Ltd | Financial | 2.00% | ₹23.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹23.65 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹23.65 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹23.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹23.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹23.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹23.47 Cr |
| Canara Bank | Financial | 1.98% | ₹23.34 Cr |
| Canara Bank | Financial | 1.98% | ₹23.34 Cr |
| Rec Ltd | Financial | 2.05% | ₹23.30 Cr |
| Rec Ltd | Financial | 2.05% | ₹23.30 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹22.88 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹22.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹22.84 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹22.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹22.82 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹22.80 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹22.80 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹22.74 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹22.74 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹22.68 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹22.66 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹22.66 Cr |
| Rec Ltd | Financial | 2.12% | ₹22.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹21.61 Cr |
| Punjab National Bank | Financial | 1.81% | ₹21.41 Cr |
| Punjab National Bank | Financial | 1.81% | ₹21.41 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹21.36 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹21.36 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹21.32 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.99% | ₹20.89 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹20.87 Cr |
| Canara Bank | Financial | 1.84% | ₹20.87 Cr |
| Canara Bank | Financial | 1.84% | ₹20.87 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹20.15 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹20.15 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹19.98 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹19.89 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹19.89 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹19.86 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹19.58 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹19.58 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹19.57 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹19.57 Cr |
| Punjab National Bank | Financial | 1.72% | ₹19.46 Cr |
| Punjab National Bank | Financial | 1.72% | ₹19.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹19.37 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹19.13 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹19.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.82% | ₹19.11 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹19.03 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹19.03 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹18.95 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹18.95 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹18.85 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹18.85 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹18.82 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹18.82 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹18.57 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹18.44 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹18.44 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹17.88 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹17.88 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹17.85 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹17.85 Cr |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹17.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹17.64 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹17.64 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹17.64 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹17.57 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹17.57 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹17.48 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.46% | ₹17.29 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.46% | ₹17.29 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹17.08 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹17.08 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹17.07 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹17.01 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹17.01 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹16.55 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹16.55 Cr |
| Punjab National Bank | Financial | 1.56% | ₹16.38 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹16.32 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹16.32 Cr |
| Canara Bank | Financial | 1.56% | ₹16.30 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹16.24 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹16.24 Cr |
| Jindal Steel & Power Ltd | Materials | 1.53% | ₹16.07 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹15.97 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹15.97 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹15.79 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹15.73 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹15.73 Cr |
| Macrotech Developers Ltd | Real Estate | 1.48% | ₹15.55 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹15.19 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹15.19 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹15.14 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹15.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹14.27 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹14.27 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹14.24 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹14.24 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹14.22 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹14.22 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹14.06 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹13.84 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹13.84 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹13.83 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹13.83 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹13.83 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹13.83 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹13.83 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹13.61 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹13.60 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹13.60 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹13.19 Cr |
| Abb India Ltd | Industrials | 1.24% | ₹13.03 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹12.43 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹12.30 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹12.30 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹12.27 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹12.27 Cr |
| Siemens Ltd | Diversified | 1.15% | ₹12.09 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹11.13 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹11.13 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹11.04 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹11.04 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹10.92 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹10.87 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹10.50 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹10.50 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹10.48 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹10.48 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹10.46 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹10.46 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹10.44 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹10.44 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹10.34 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹10.04 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹10.04 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹10.00 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹10.00 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹8.96 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹7.08 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹5.19 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹5.19 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹5.13 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹5.13 Cr |
| Reverse Repo | Unspecified | 0.43% | ₹4.92 Cr |
| Reverse Repo | Unspecified | 0.43% | ₹4.92 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹4.78 Cr |
| Reverse Repo | Unspecified | 0.18% | ₹2.17 Cr |
| Reverse Repo | Unspecified | 0.18% | ₹2.17 Cr |
| Reverse Repo | Unspecified | 0.15% | ₹1.54 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.93 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.43 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.43 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.43 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.43 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.33 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.33 Cr |
| Net Payables | Unspecified | -0.41% | ₹-4.86 Cr |
| Net Payables | Unspecified | -0.41% | ₹-4.86 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
DSP Nifty Next 50 Index Fund Direct - Growth
What is the current AUM of DSP Nifty Next 50 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, DSP Nifty Next 50 Index Fund Direct - Growth manages assets worth ₹1,047.4 crore
How has DSP Nifty Next 50 Index Fund Direct - Growth performed recently?
- 3 Months: 0.58%
- 6 Months: 13.73%
What is the long-term performance of DSP Nifty Next 50 Index Fund Direct - Growth?
- 3 Years CAGR: 18.00%
- 5 Years CAGR: 20.69%
- Since Inception: 16.20%
What is the portfolio composition of DSP Nifty Next 50 Index Fund Direct - Growth?
Equity: 99.89%, Others: 0.11%.
Who manages DSP Nifty Next 50 Index Fund Direct - Growth?
DSP Nifty Next 50 Index Fund Direct - Growth is managed by Anil Ghelani from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty Next 50 Index Fund Direct - Growth?
Large Cap: 93.36%, Mid Cap: 6.64%.
Which are the top companies DSP Nifty Next 50 Index Fund Direct - Growth has invested in?
- Interglobe Aviation Ltd – 4.99% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.80% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.80% of the fund's portfolio
Which are the major sectors DSP Nifty Next 50 Index Fund Direct - Growth focuses on?
- Financial – 100.49% of the fund's portfolio
- Energy & Utilities – 89.42% of the fund's portfolio
- Consumer Discretionary – 64.04% of the fund's portfolio
- Consumer Staples – 62.84% of the fund's portfolio
- Materials – 61.13% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


