Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
mutual funds
dsp nifty next 50 index fund regular growth
DSP Nifty Next 50 Index Fund Regular Growth

DSP Nifty Next 50 Index Fund Regular Growth

  • Very High Risk
  • Equity
  • Index Funds
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on May 22, 2025
i
Price per unit of the scheme.
₹ 25.6913-0.33%1 Day Change
1.78%
Minimum Investment₹100
Expense Ratio0.60%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Nifty Next 50 Index Fund Regular Growth
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Nifty Next 50 Index Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Next 50 TR INR
    Expense Ratio
    0.60%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 948.83 Cr(As on Apr, 2025)
    Inception Date
    Feb 21, 2019
    Turnover
    44.00 %
    Exit Load
    NIl

    bt_logoABOUT THE 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.

    DSP Nifty Next 50 Index Fund Regular Growth is an Equity - Index Funds fund. The fund was launched inFeb 21, 2019. Its risk level is . The NAV of the fund as onMay 22, 2025 is ₹25.69. Its expense ratio is 0.60 %. The fund has an AUM of ₹948.83 Cr.The fund is managed byAnil Ghelani,Diipesh Shah.
    The minimum initial investment is  ₹100 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Anil Ghelani
    Anil Ghelani
    i
    Lead Fund Manager.
    Jul 24, 2019 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 5,393.29 Cr
    • Highest Return In 1 Yr9.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 25.49
    2.16%
    -%
    Very High Risk
    ₹2,068.47Cr
    DSP Quant Fund Direct Growth
    --
    ₹ 21.67
    1.54%
    -%
    Very High Risk
    ₹975.25Cr
    DSP Nifty 50 Index Fund Direct Growth
    --
    ₹ 23.92
    1.89%
    -%
    Very High Risk
    ₹718.03Cr
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.49
    • Fund Size₹2,068.47Cr
    Fund Return2.16%
    Category Return--
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.67
    • Fund Size₹975.25Cr
    Fund Return1.54%
    Category Return--
    DSP Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.92
    • Fund Size₹718.03Cr
    Fund Return1.89%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Diipesh Shah
    Diipesh Shah
    i
    Lead Fund Manager.
    Nov 1, 2020 - Present
    • Schemes managed7
    • Total AUM₹ 5,393.29 Cr
    • Highest Return In 1 Yr9.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Quant Fund Direct Growth
    --
    ₹ 21.67
    1.54%
    -%
    Very High Risk
    ₹975.25Cr
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 25.49
    2.16%
    -%
    Very High Risk
    ₹2,068.47Cr
    DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 14.59
    5.45%
    -%
    Very High Risk
    ₹409.99Cr
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.67
    • Fund Size₹975.25Cr
    Fund Return1.54%
    Category Return--
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.49
    • Fund Size₹2,068.47Cr
    Fund Return2.16%
    Category Return--
    DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.59
    • Fund Size₹409.99Cr
    Fund Return5.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (100.00%)
    DEBT (-%)
    CASH (0.00%)
    Allocation by Market Cap
    Large Cap(89.27%)
    Mid Cap(9.78%)
    Industry Holdings
    • Credit Services8.81%
    • Utilities Independent Power Producers7.36%
    • Drug Manufacturers Specialty Generic6.00%
    • Banks Regional5.09%
    • Oil Gas Refining Marketing4.99%
    • Airlines New4.61%
    Stock Holdings
    • InterGlobe Aviation Ltd4.56%
    • Hindustan Aeronautics Ltd Ordinary Shares3.78%
    • Divi's Laboratories Ltd3.42%
    • Vedanta Ltd3.15%
    • Varun Beverages Ltd3.11%
    • Indian Hotels Co Ltd3.07%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.47
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.72
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      20.33
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 13,084.52 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 13,084.52 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Nifty Next 50 Index Fund Regular Growth ?
    The category of DSP Nifty Next 50 Index Fund Regular Growth is Equity - Index Funds
    What is the current NAV of DSP Nifty Next 50 Index Fund Regular Growth ?
    The current NAV of DSP Nifty Next 50 Index Fund Regular Growth as on May 22, 2025 is ₹25.69
    How safe is DSP Nifty Next 50 Index Fund Regular Growth ?
    The risk level of DSP Nifty Next 50 Index Fund Regular Growth is Very High.
    What are short term returns given by DSP Nifty Next 50 Index Fund Regular Growth ?
    The return given by DSP Nifty Next 50 Index Fund Regular Growth in 1 month is 1.78%, 3 months is 10.31%, 6 months is -1.99%, and 1 year is -2.46%
    What are the long term returns given by DSP Nifty Next 50 Index Fund Regular Growth ?
    The return given by DSP Nifty Next 50 Index Fund Regular Growth in 3 years is 20.06% and 5 years is 23.73%.
    What is the expense ratio of DSP Nifty Next 50 Index Fund Regular Growth ?
    The expense ratio of DSP Nifty Next 50 Index Fund Regular Growth is 0.60%
    What is the AUM of DSP Nifty Next 50 Index Fund Regular Growth ?
    The assets under Management (AUM) of DSP Nifty Next 50 Index Fund Regular Growth is Rs 948.83 crores.
    What is the minimum investment in DSP Nifty Next 50 Index Fund Regular Growth ?
    The minimum Lumpsum investment in DSP Nifty Next 50 Index Fund Regular Growth is ₹100.00 and the minimum SIP investment in DSP Nifty Next 50 Index Fund Regular Growth is ₹100.00
    What is the asset allocation of DSP Nifty Next 50 Index Fund Regular Growth?
    DSP Nifty Next 50 Index Fund Regular Growth has an exposure of 100.00% in Equity and 0.00% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories