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DSP NIFTY Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
26.71 0.03(0.10%) NAV as on 28 Nov 2025
-0.17 % 1 M
-1.35 % 1 Y
17.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 expenses) with the performance of the underlying Index, subject to tracking error.However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.64

As on 31 Oct, 2025
age-icon Age :

6 yrs 9 m

Since 21 02 ,2019
exit_load Exit Load :

0%

aum AUM :

1,180.28 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.9

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.3.80 %
Divi's Laboratories Ltd.3.66 %
Vedanta Ltd.3.58 %
TVS Motor Company Ltd.3.53 %
Cholamandalam Investment and F...3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.74
Electric Equipment7.33
Pharmaceuticals & Drugs6.30
Bank - Public5.99
Consumer Food5.67
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.1015.8214.5723.3924.29
Net Assets(Rs Crores) (as on 31-Mar-2025) 95.79 184.06 238.38 468.29 899.17
Scheme Returns(%)(Absolute)63.4819.01-9.2760.062.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/4111/7170/8718/12092/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.710.03(0.10%)NAV As on 28 Nov, 202521-Feb-2019Inception Date1,180.28AUM In Cr.-1.35%1Y17.28%3Y18.04%5Y15.61%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.620.02(0.10%)NAV As on 28 Nov, 202528-Jun-2018Inception Date5,941.07AUM In Cr.-1.33%1Y17.13%3Y17.86%5Y12.90%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity60.740.06(0.10%)NAV As on 28 Nov, 202525-Jun-2010Inception Date8,138.81AUM In Cr.-1.66%1Y17.10%3Y17.79%5Y12.40%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.700.02(0.10%)NAV As on 28 Nov, 202519-May-2021Inception Date1,824.89AUM In Cr.-1.38%1Y17.10%3YNA%5Y14.81%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.690.02(0.10%)NAV As on 28 Nov, 202510-Mar-2021Inception Date809.18AUM In Cr.-1.31%1Y17.07%3YNA%5Y15.42%Since Inception
HDFC NIFTY Next 50 Index Fund-Reg(G)Very HighEquity16.010.02(0.10%)NAV As on 28 Nov, 202503-Nov-2021Inception Date2,140.02AUM In Cr.-1.60%1Y16.95%3YNA%5Y12.28%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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