DSP Nifty Next 50 Index Fund Regular Growth

Very High Risk
Equity
Index Funds

NAV as on May 5, 2025

Price per unit of the scheme.

₹ 25.18711.51%1 Day Change

6.36%

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 Methodology i

RISK-O-METER

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

FUND 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.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP Nifty Next 50 Index Fund Regular Growth

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN 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

FUND 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

₹ 899.17 Cr(As on Mar, 2025)

Inception Date

Feb 21, 2019

Turnover

44.00 %

Exit Load

NIl

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 05, 2025 is ₹25.19. Its expense ratio is 0.60 %. The fund has an AUM of ₹899.17 Cr.The fund is managed byAnil Ghelani,Diipesh Shah.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Anil Ghelani

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₹ 5,182.77 Cr
Highest Return In 1 Yr9.93 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Nifty 50 Equal Weight Index Fund Direct Growth

₹ 25.14

6.32%

Very High Risk

₹1,984.11Cr

DSP Quant Fund Direct Growth

₹ 21.34

5.77%

Very High Risk

₹976.05Cr

DSP Nifty 50 Index Fund Direct Growth

₹ 23.76

6.79%

Very High Risk

₹682.54Cr

DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk--

NAV₹ 25.14
Fund Size₹1,984.11Cr

Fund Return6.32%

Category Return--

DSP Quant Fund Direct Growth

Very High Risk--

NAV₹ 21.34
Fund Size₹976.05Cr

Fund Return5.77%

Category Return--

DSP Nifty 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 23.76
Fund Size₹682.54Cr

Fund Return6.79%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Diipesh Shah

Lead Fund Manager.

Nov 1, 2020 - Present

Schemes managed7
Total AUM₹ 5,182.77 Cr
Highest Return In 1 Yr9.93 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Quant Fund Direct Growth

₹ 21.34

5.77%

Very High Risk

₹976.05Cr

DSP Nifty 50 Equal Weight Index Fund Direct Growth

₹ 25.14

6.32%

Very High Risk

₹1,984.11Cr

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

₹ 14.05

8.95%

Very High Risk

₹388.25Cr

DSP Quant Fund Direct Growth

Very High Risk--

NAV₹ 21.34
Fund Size₹976.05Cr

Fund Return5.77%

Category Return--

DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk--

NAV₹ 25.14
Fund Size₹1,984.11Cr

Fund Return6.32%

Category Return--

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 14.05
Fund Size₹388.25Cr

Fund Return8.95%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (99.71%)

DEBT (-%)

CASH (0.29%)

Allocation by Market Cap

Large Cap(89.88%)

Mid Cap(9.83%)

Industry Holdings

Credit Services9.07%
Utilities Independent Power Producers7.41%
Drug Manufacturers Specialty Generic5.86%
Banks Regional4.78%
Oil Gas Refining Marketing4.61%
Airlines New4.55%

Stock Holdings

InterGlobe Aviation Ltd4.54%
Hindustan Aeronautics Ltd Ordinary Shares3.59%
Vedanta Ltd3.55%
Divi's Laboratories Ltd3.31%
Varun Beverages Ltd3.27%
Indian Hotels Co Ltd3.13%

PERFORMANCE 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.
----

HISTORICAL 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

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 12,525.84 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and schemes.

Phone

+91 18002084499

AUM

₹ 12,525.84 Cr (

As on Mar 31, 2025

)

Address

29, Senapati Bapat Marg Mumbai,400028

FAQ'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 05, 2025 is ₹25.19

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 6.36%, 3 months is 2.23%, 6 months is -6.36%, and 1 year is -0.66%

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 16.65% and 5 years is 23.49%.

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 899.17 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 99.71% in Equity and 0.29% in Cash & Money Market Securities