Fund Overview of DSP Nifty Next 50 Index Fund Direct-growth
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₹1,337.5 CrAUM
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₹28.42NAV
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0.36%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Nifty Next 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.27% | NA | 2.02% |
| 6 Months | 4.57% | NA | 10.55% |
| 1 Year | 5.21% | 5.21% | -1.10% |
| 2 Years | -1.89% | -0.95% | 17.47% |
| 3 Years | 63.70% | 17.86% | 15.47% |
| 5 Years | 87.83% | 13.44% | 19.14% |
| 7 Years | 168.30% | 15.14% | NA |
Asset Allocation
equities
99.74%other assets or cash equivalents
0.26%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 ₹1,337.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty Next 50 Index Fund Direct-growth
The portfolio allocation consists of 99.74% in equities, 0.26% in other assets or cash equivalents.Managed by Anil Ghelani, it has delivered a return of 5.21% in the last year, a total return since inception of 15.15%.
For those looking to take informed investment decisions it is useful to also compare best sip investment that align with financial planning needs.
Key Metrics of DSP Nifty Next 50 Index Fund Direct-growth
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Standard Deviation20.12%
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Mean18.91%
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Sharpe Ratio0.65%
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Alpha6.45%
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Beta1.29%
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Sortino Ratio0.86%
Fund Details
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Compare DSP Nifty Next 50 Index Fund Direct-growth with other mutual funds in the same category
DSP Nifty Next 50 Index Fund Direct-growth
Nippon India Large Cap Fund Direct-growth
Nippon India Large Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹53,227 | 1.19% | 1.00% | 0.36% | 13.48% | 15.94% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | 1.19% | 1.00% | 0.36% | 13.48% | 15.94% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 0.38% | 2.50% | 3.19% | 17.97% | 15.55% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 0.38% | 2.50% | 3.16% | 17.93% | 15.54% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | 0.37% | 2.47% | 3.07% | 17.79% | 15.35% |
| Nippon India Large Cap Fund-growth |
₹53,227 | 1.13% | 0.81% | -0.44% | 12.52% | 14.97% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | 1.13% | 0.81% | -0.44% | 12.52% | 14.97% |
| Invesco India Largecap Fund Direct-growth |
₹1,847 | 2.51% | 4.80% | 4.10% | 14.72% | 13.78% |
| Invesco India Largecap Fund Direct-idcw |
₹1,847 | 2.51% | 4.80% | 4.10% | 14.72% | 13.78% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | 1.19% | 0.30% | -0.62% | 13.13% | 13.75% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Large Cap Fund Regular-growth
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₹7,190 | 0.84% | 0.56% | -4.12% | -3.48% | 12.06% |
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DSP Large Cap Fund Direct-growth
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₹7,190 | 0.92% | 0.79% | -3.66% | -2.54% | 13.04% |
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DSP Large Cap Fund Regular-idcw
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₹7,190 | 0.84% | 0.56% | -4.12% | -3.48% | 12.06% |
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DSP Large Cap Fund Direct-idcw
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₹7,190 | 0.92% | 0.79% | -3.66% | -2.54% | 13.04% |
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DSP Nifty 50 Equal Weight Index Fund Regular-growth
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₹2,585 | 0.91% | 1.47% | -0.66% | 4.17% | 12.87% |
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DSP Nifty 50 Equal Weight Index Fund Direct-growth
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₹2,585 | 0.96% | 1.61% | -0.40% | 4.73% | 13.48% |
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DSP Nifty 50 Equal Weight Index Fund Direct-idcw
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₹2,585 | 0.96% | 1.61% | -0.40% | 4.73% | 13.48% |
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DSP Nifty 50 Equal Weight Index Fund Regular-idcw
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₹2,585 | 0.91% | 1.47% | -0.66% | 4.17% | 12.87% |
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DSP Nifty 50 Equal Weight Etf-growth
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₹1,358 | 0.97% | 1.65% | -0.28% | 4.93% | 13.69% |
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DSP Nifty Next 50 Index Fund Regular-growth
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₹1,337 | -0.64% | 2.11% | 4.31% | 4.76% | 17.41% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹261.72 | 8.48% | 10.06% | 12.27% |
| SBI Bse Sensex Etf |
₹119,444 | ₹870.12 | 6.66% | 9.24% | 12.11% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹109.20 | 12.50% | 13.09% | 13.32% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹120.56 | 13.13% | 13.75% | 14.10% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹29.44 | 12.50% | 13.09% | 13.32% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹61.00 | 13.13% | 13.75% | 14.10% |
| UTI Nifty 50 Etf |
₹70,931 | ₹269.50 | 8.50% | 10.07% | 12.29% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹276.93 | 8.50% | 10.08% | 12.26% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹864.96 | 6.67% | 9.25% | 12.14% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹94.33 | 9.76% | 10.84% | 11.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.24% | ₹62.54 Cr |
| Vedanta Ltd | Materials | 5.09% | ₹58.23 Cr |
| Vedanta Ltd | Materials | 5.18% | ₹55.18 Cr |
| Adani Power Ltd | Energy & Utilities | 4.00% | ₹52.29 Cr |
| Interglobe Aviation Ltd | Industrials | 4.99% | ₹52.29 Cr |
| Vedanta Ltd | Materials | 4.43% | ₹51.05 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹50.67 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹50.67 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹50.67 Cr |
| Tata Motors Ltd | 3.60% | ₹48.20 Cr | |
| Adani Power Ltd | Energy & Utilities | 3.72% | ₹46.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.90% | ₹46.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.41% | ₹45.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.41% | ₹45.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.41% | ₹45.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.39% | ₹45.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.39% | ₹45.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.39% | ₹45.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹45.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹45.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹101.80 | 13.48% | 15.94% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.49 | 13.48% | 15.94% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.69 | 17.97% | 15.55% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹939.75 | 17.93% | 15.54% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.74 | 17.79% | 15.35% | - |
| Nippon India Large Cap Fund-growth |
₹90.53 | 12.52% | 14.97% | - |
| Nippon India Large Cap Fund-idcw |
₹26.47 | 12.52% | 14.97% | - |
| Invesco India Largecap Fund Direct-growth |
₹87.26 | 14.72% | 13.78% | - |
| Invesco India Largecap Fund Direct-idcw |
₹35.41 | 14.72% | 13.78% | - |
| ICICI Prudential Large Cap Fund Direct-growth |
₹120.56 | 13.13% | 13.75% | - |
Frequently Asked Questions
DSP Nifty Next 50 Index Fund Direct-growth
What is the current AUM of DSP Nifty Next 50 Index Fund Direct-growth?
As of Tue Jun 30, 2026, DSP Nifty Next 50 Index Fund Direct-growth manages assets worth ₹1,337.5 crore
How has DSP Nifty Next 50 Index Fund Direct-growth performed recently?
- 3 Months: 2.27%
- 6 Months: 4.57%
What is the long-term performance of DSP Nifty Next 50 Index Fund Direct-growth?
- 3 Years CAGR: 17.86%
- 5 Years CAGR: 13.44%
- Since Inception: 15.15%
What is the portfolio composition of DSP Nifty Next 50 Index Fund Direct-growth?
Equity: 99.74%, Others: 0.26%.
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: 86.82%, Mid Cap: 13.18%.
Which are the top companies DSP Nifty Next 50 Index Fund Direct-growth has invested in?
- Vedanta Ltd – 5.24% of the fund's portfolio
- Vedanta Ltd – 5.09% of the fund's portfolio
- Vedanta Ltd – 5.18% of the fund's portfolio
- Adani Power Ltd – 4.00% of the fund's portfolio
- Interglobe Aviation Ltd – 4.99% of the fund's portfolio
Which are the major sectors DSP Nifty Next 50 Index Fund Direct-growth focuses on?
- Industrials – 23.10% of the fund's portfolio
- Materials – 19.94% of the fund's portfolio
- Energy & Utilities – 19.09% of the fund's portfolio
- Healthcare – 10.23% of the fund's portfolio
- Consumer Discretionary – 3.90% of the fund's portfolio
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Past performance may not be indicative of future results.
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